Li, Xiaoping (1958) 李曉平

Filing in Excellence Commercial Property & Facilities Management Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    

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Filing data

Date of relevant event:2022-01-19
Awareness date (if later):
Filing date:2022-01-20
Original filing: Click here
Shares in issue as filed:1,222,490,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:64,000
Currency:HKD
Highest on-exchange price:4.570
Average on-exchange price:4.564
Implied total value:292,096
On-exchange settlement date:2022-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.570 4.600 -0.65%
Average price 4.564 4.543 0.46%
Volume64,000 1,225,000 5.22%
Turnover292,096 5,565,310 5.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,528,000 134,592,000 64,000

Percent of issued
Position Before After Change
Long 11.00% 11.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,472,000 0 16,472,000
Interest of spouse 118,120,000 0 118,120,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% 0.00% 1.35%
Interest of spouse 9.66% 0.00% 9.66%

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