Li, Xiaoping (1958) 李曉平

Filing in Excellence Commercial Property & Facilities Management Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    

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Filing data

Date of relevant event:2021-05-03
Awareness date (if later):
Filing date:2021-05-05
Original filing: Click here
Shares in issue as filed:1,222,490,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:89,000
Currency:HKD
Highest on-exchange price:10.920
Average on-exchange price:10.910
Implied total value:970,990
On-exchange settlement date:2021-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.920 11.240 -2.85%
Average price 10.910 10.778 1.23%
Volume89,000 3,664,000 2.43%
Turnover970,990 39,489,090 2.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,283,000 134,372,000 89,000

Percent of issued
Position Before After Change
Long 10.98% 10.99% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,472,000 0 16,472,000
Interest of spouse 117,900,000 0 117,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% 0.00% 1.35%
Interest of spouse 9.64% 0.00% 9.64%

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