Wang, Lixing (1980) 王力行
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01911 |
2018-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-25 |
| Awareness date (if later): | |
| Filing date: | 2021-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 538,952,564 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.350 |
| Average on-exchange price: | 21.943 |
| Implied total value: | 8,777,200 |
| On-exchange settlement date: | 2021-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.350 |
22.000 |
19.77% |
| Average price |
21.943 |
21.605 |
1.56% |
| Volume | 400,000 |
2,319,442 |
17.25% |
| Turnover | 8,777,200 |
50,112,205 |
17.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,256,848 |
4,856,848 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.98% |
0.90% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,321,092 |
0 |
3,321,092 |
| Non-discretionary beneficiary of a trust |
1,535,756 |
0 |
1,535,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Non-discretionary beneficiary of a trust |
0.28% |
0.00% |
0.28% |
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