Lee, Yuansiong 李源祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01299 |
2010-10-29 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-15 |
| Awareness date (if later): | |
| Filing date: | 2020-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,091,083,450 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 133 |
| Currency: | HKD |
| Highest on-exchange price: | 75.105 |
| Average on-exchange price: | 75.105 |
| Implied total value: | 9,989 |
| On-exchange settlement date: | 2020-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
75.105 |
75.400 |
-0.39% |
| Average price |
75.105 |
73.825 |
1.73% |
| Volume | 133 |
31,230,549 |
0.00% |
| Turnover | 9,989 |
2,305,587,588 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,718,023 |
3,718,156 |
133 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
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