Li, Yifei (1964) 李亦非
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01609 |
2016-10-17 |
2022-05-12 |
2024-04-02 |
|
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Filing data
| Date of relevant event: | 2021-07-30 |
| Awareness date (if later): | |
| Filing date: | 2021-08-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,095,388,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 796,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 796,000 |
| On-exchange settlement date: | 2021-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.010 |
0.00% |
| Average price |
1.000 |
1.001 |
-0.10% |
| Volume | 796,000 |
2,610,000 |
30.50% |
| Turnover | 796,000 |
2,612,600 |
30.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,256,000 |
2,052,000 |
796,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.19% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,052,000 |
0 |
2,052,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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