Duan, Rachel 段小纓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2022-03-23 |
| Awareness date (if later): | |
| Filing date: | 2022-03-28 |
| Original filing: |
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| Shares in issue as filed: | 20,531,498,891 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | USD |
| Average on-exchange price: | 6.730 |
| Implied total value: | 100,950 |
| On-exchange settlement date: | 2022-03-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.730 |
53.500 |
-87.42% |
| Average price |
6.730 |
53.249 |
-87.36% |
| Volume | 15,000 |
25,529,261 |
0.06% |
| Turnover | 100,950 |
1,359,400,117 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
15,000 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,000 |
0 |
15,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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