Li, Xiaoping (1958) 李曉平

Filing in Excellence Commercial Property & Facilities Management Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    

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Filing data

Date of relevant event:2022-01-17
Awareness date (if later):
Filing date:2022-01-20
Original filing: Click here
Shares in issue as filed:1,222,490,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:70,000
Currency:HKD
Highest on-exchange price:4.390
Average on-exchange price:4.374
Implied total value:306,180
On-exchange settlement date:2022-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.390 4.400 -0.23%
Average price 4.374 4.367 0.17%
Volume70,000 305,000 22.95%
Turnover306,180 1,331,820 22.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,372,000 134,442,000 70,000

Percent of issued
Position Before After Change
Long 10.99% 10.99% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,472,000 0 16,472,000
Interest of spouse 117,970,000 0 117,970,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% 0.00% 1.35%
Interest of spouse 9.65% 0.00% 9.65%

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