Liu, Yi (1975-11) 劉毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01696 |
2017-09-19 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-21 |
| Awareness date (if later): | |
| Filing date: | 2021-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 466,155,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.940 |
| Average on-exchange price: | 8.891 |
| Implied total value: | 266,730 |
| On-exchange settlement date: | 2021-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.940 |
9.200 |
-2.83% |
| Average price |
8.891 |
8.958 |
-0.75% |
| Volume | 30,000 |
758,172 |
3.96% |
| Turnover | 266,730 |
6,791,838 |
3.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
250,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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