Bao, Limin 包麗敏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00377 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-23 |
| Awareness date (if later): | |
| Filing date: | 2020-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 61,543,075 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,360 |
| Currency: | HKD |
| Highest on-exchange price: | 13.400 |
| Average on-exchange price: | 11.050 |
| Implied total value: | 15,028 |
| On-exchange settlement date: | 2020-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.400 |
13.380 |
0.15% |
| Average price |
11.050 |
11.149 |
-0.89% |
| Volume | 1,360 |
11,840 |
11.49% |
| Turnover | 15,028 |
132,009 |
11.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
284,290 |
285,650 |
1,360 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
285,650 |
0 |
285,650 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.46% |
0.00% |
0.46% |
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