Li, Huamin (1972) 李華敏
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06699 |
2021-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-27 |
Awareness date (if later): | |
Filing date: | 2022-06-28 |
Original filing: |
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Shares in issue as filed: | 168,760,609 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 164.550 |
Average on-exchange price: | 164.550 |
Implied total value: | 329,100,000 |
On-exchange settlement date: | 2022-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
164.550 |
177.800 |
-7.45% |
Average price |
164.550 |
174.338 |
-5.61% |
Volume | 2,000,000 |
765,200 |
261.37% |
Turnover | 329,100,000 |
133,403,716 |
246.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,682,942 |
21,682,942 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.03% |
12.85% |
-1.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,642 |
0 |
25,642 |
Founder of discretionary trust with influence |
21,657,300 |
0 |
21,657,300 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Founder of discretionary trust with influence |
12.83% |
0.00% |
12.83% |
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