Li, Wei (Green Pine Capital) 厲偉

Filing in SenseTime Group Inc.:B

Exchange Code Listed Last trade Delisted
HK Main 00020  2021-12-30    

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Filing data

Date of relevant event:2022-06-30
Awareness date (if later):
Filing date:2022-07-06
Original filing: Click here
Shares in issue as filed:25,978,640,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:1,800,000
Currency:HKD
Highest on-exchange price:3.490
Average on-exchange price:3.348
Implied total value:6,026,400
On-exchange settlement date:2022-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.490 5.000 -30.20%
Average price 3.348 3.257 2.78%
Volume1,800,000 1,902,668,559 0.09%
Turnover6,026,400 6,197,726,655 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 1,800,000 1,800,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,800,000 0 1,800,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.01% 0.00% 0.01%

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