Zhou, Lingli (SFC:ALW484) 周伶俐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09923 |
2020-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-15 |
| Awareness date (if later): | |
| Filing date: | 2021-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 447,000,124 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.450 |
| Average on-exchange price: | 43.419 |
| Implied total value: | 12,591,510 |
| On-exchange settlement date: | 2021-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.450 |
49.750 |
-10.65% |
| Average price |
43.419 |
48.810 |
-11.05% |
| Volume | 290,000 |
5,812,728 |
4.99% |
| Turnover | 12,591,510 |
283,719,875 |
4.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,361,438 |
7,071,438 |
-290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.65% |
1.58% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,071,438 |
0 |
7,071,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.58% |
0.00% |
1.58% |
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