Xin, Lijun 辛利軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06618 |
2020-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-30 |
| Awareness date (if later): | |
| Filing date: | 2021-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,186,367,111 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 76.750 |
| Average on-exchange price: | 75.040 |
| Implied total value: | 52,528,000 |
| On-exchange settlement date: | 2021-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
76.750 |
77.200 |
-0.58% |
| Average price |
75.040 |
75.747 |
-0.93% |
| Volume | 700,000 |
3,322,385 |
21.07% |
| Turnover | 52,528,000 |
251,661,689 |
20.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
65,356,225 |
64,656,225 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.05% |
2.03% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,803,987 |
0 |
55,803,987 |
| Interest of corporation >=1/3 controlled |
8,852,238 |
0 |
8,852,238 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.75% |
0.00% |
1.75% |
| Interest of corporation >=1/3 controlled |
0.28% |
0.00% |
0.28% |
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