Ye, Lixia 葉麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-02 |
| Awareness date (if later): | |
| Filing date: | 2022-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,225,632,753 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 610,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.618 |
| Implied total value: | 376,980 |
| On-exchange settlement date: | 2022-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.640 |
-1.56% |
| Average price |
0.618 |
0.592 |
4.40% |
| Volume | 610,000 |
2,311,333 |
26.39% |
| Turnover | 376,980 |
1,367,953 |
27.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
610,000 |
610,000 |
|
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 |
| Beneficial owner |
610,000 |
-0 |
610,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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