Zhu, Li (1978) 朱莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02107 |
2020-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-25 |
| Awareness date (if later): | |
| Filing date: | 2021-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.870 |
| Implied total value: | 10,875 |
| On-exchange settlement date: | 2021-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.880 |
-1.14% |
| Average price |
0.870 |
0.866 |
0.44% |
| Volume | 12,500 |
1,177,500 |
1.06% |
| Turnover | 10,875 |
1,019,925 |
1.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,500 |
100,000 |
12,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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