Li, Yanwei (1974) 李顏偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00881 |
2010-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-23 |
| Awareness date (if later): | |
| Filing date: | 2021-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,362,637,591 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 59.600 |
| Average on-exchange price: | 59.576 |
| Implied total value: | 2,383,040 |
| On-exchange settlement date: | 2021-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
59.600 |
62.150 |
-4.10% |
| Average price |
59.576 |
60.247 |
-1.11% |
| Volume | 40,000 |
5,574,832 |
0.72% |
| Turnover | 2,383,040 |
335,868,773 |
0.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,000 |
60,000 |
40,000 |
| Short |
-0 |
-0 |
0 |
| Net |
20,000 |
60,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,000 |
0 |
60,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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