Xu, Lili (1981) 徐黎黎

Filing in Tongdao Liepin Group:O

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    

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Filing data

Date of relevant event:2019-04-02
Awareness date (if later):
Filing date:2019-04-03
Original filing: Click here
Shares in issue as filed:517,703,856

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:278,200
Currency:HKD
Average on-exchange price:22.724
Implied total value:6,321,539
On-exchange settlement date:2019-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.724 22.800 -0.34%
Average price 22.724 22.715 0.04%
Volume278,200 583,204 47.70%
Turnover6,321,539 13,247,690 47.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,180,984 3,902,784 -278,200

Percent of issued
Position Before After Change
Long 0.81% 0.75% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Founder of discretionary trust with influence 2,902,784 0 2,902,784

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Founder of discretionary trust with influence 0.56% 0.00% 0.56%

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