Li, Changjiang (1965) 李長江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06098 |
2018-06-19 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-13 |
Awareness date (if later): | |
Filing date: | 2021-12-14 |
Original filing: |
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Shares in issue as filed: | 3,368,146,903 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 23,000 |
Currency: | HKD |
Highest on-exchange price: | 52.700 |
Average on-exchange price: | 52.628 |
Implied total value: | 1,210,444 |
On-exchange settlement date: | 2021-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
52.700 |
55.300 |
-4.70% |
Average price |
52.628 |
53.264 |
-1.19% |
Volume | 23,000 |
13,788,570 |
0.17% |
Turnover | 1,210,444 |
734,435,665 |
0.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,935,915 |
10,958,915 |
23,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,698,915 |
0 |
9,698,915 |
Interest of spouse |
1,260,000 |
0 |
1,260,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Interest of spouse |
0.04% |
0.00% |
0.04% |
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