Li, Qing (1974) 李青
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09990 |
2020-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-28 |
Awareness date (if later): | |
Filing date: | 2022-06-29 |
Original filing: |
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Shares in issue as filed: | 811,863,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 498,000 |
Currency: | HKD |
Highest on-exchange price: | 6.250 |
Average on-exchange price: | 6.118 |
Implied total value: | 3,046,764 |
On-exchange settlement date: | 2022-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.250 |
6.280 |
-0.48% |
Average price |
6.118 |
6.081 |
0.61% |
Volume | 498,000 |
2,081,000 |
23.93% |
Turnover | 3,046,764 |
12,654,470 |
24.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
280,351,802 |
280,849,802 |
498,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.53% |
34.59% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
280,849,802 |
0 |
280,849,802 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
34.59% |
0.00% |
34.59% |
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