Li, Qing (1974) 李青
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09990 |
2020-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-16 |
Awareness date (if later): | |
Filing date: | 2021-07-19 |
Original filing: |
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Shares in issue as filed: | 815,510,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 55,000 |
Currency: | HKD |
Highest on-exchange price: | 12.400 |
Average on-exchange price: | 12.168 |
Implied total value: | 669,240 |
On-exchange settlement date: | 2021-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.400 |
12.600 |
-1.59% |
Average price |
12.168 |
12.470 |
-2.42% |
Volume | 55,000 |
2,701,881 |
2.04% |
Turnover | 669,240 |
33,692,778 |
1.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
278,844,802 |
278,899,802 |
55,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.19% |
34.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
278,899,802 |
0 |
278,899,802 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
34.20% |
0.00% |
34.20% |
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