Li, Xinnong 李忻農
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06680 |
2022-01-14 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-11 |
| Awareness date (if later): | |
| Filing date: | 2022-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 711,073,430 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | CNY |
| Average on-exchange price: | 32.380 |
| Implied total value: | 97,140,000 |
| On-exchange settlement date: | 2022-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.380 |
28.000 |
15.64% |
| Average price |
32.380 |
26.684 |
21.35% |
| Volume | 3,000,000 |
452,120 |
663.54% |
| Turnover | 97,140,000 |
12,064,278 |
805.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,353,456 |
272,353,456 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.72% |
38.30% |
-0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
256,043,184 |
0 |
256,043,184 |
| Concert party |
16,310,272 |
0 |
16,310,272 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
36.01% |
0.00% |
36.01% |
| Concert party |
2.29% |
0.00% |
2.29% |
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