Leng, Youbin 冷友斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06186 |
2019-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-19 |
Awareness date (if later): | 2021-08-19 |
Filing date: | 2021-08-21 |
Original filing: |
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Shares in issue as filed: | 8,917,239,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 15.600 |
Average on-exchange price: | 14.656 |
Implied total value: | 293,120,000 |
On-exchange settlement date: | 2021-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.600 |
15.620 |
-0.13% |
Average price |
14.656 |
14.679 |
-0.15% |
Volume | 20,000,000 |
81,950,351 |
24.41% |
Turnover | 293,120,000 |
1,202,924,746 |
24.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,457,428,339 |
4,477,428,339 |
20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.99% |
50.21% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
587,516,458 |
0 |
587,516,458 |
Founder of discretionary trust with influence |
3,889,911,881 |
0 |
3,889,911,881 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6.59% |
0.00% |
6.59% |
Founder of discretionary trust with influence |
43.62% |
0.00% |
43.62% |
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