Jin, Lei (1966) 金磊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06698 |
2022-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-16 |
| Awareness date (if later): | |
| Filing date: | 2024-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 398,538,168 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Other - see filing |
| Shares involved: | 419,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.500 |
| Average on-exchange price: | 5.461 |
| Implied total value: | 2,288,159 |
| On-exchange settlement date: | 2024-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.500 |
5.520 |
-0.36% |
| Average price |
5.461 |
5.377 |
1.55% |
| Volume | 419,000 |
6,854,200 |
6.11% |
| Turnover | 2,288,159 |
36,857,297 |
6.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
293,684,677 |
293,265,677 |
-419,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.69% |
73.59% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
293,265,677 |
0 |
293,265,677 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
73.59% |
0.00% |
73.59% |
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