Li, Xin (1971) 李欣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01109 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-27 |
| Awareness date (if later): | |
| Filing date: | 2020-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,130,939,579 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.860 |
| Average on-exchange price: | 30.860 |
| Implied total value: | 1,234,400 |
| On-exchange settlement date: | 2020-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.860 |
31.450 |
-1.88% |
| Average price |
30.860 |
30.955 |
-0.31% |
| Volume | 40,000 |
18,252,027 |
0.22% |
| Turnover | 1,234,400 |
564,997,990 |
0.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
40,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000 |
0 |
40,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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