Li, Xiaobo (1970) 李曉波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00587 |
2022-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2023-05-09 |
Awareness date (if later): | |
Filing date: | 2023-05-12 |
Original filing: |
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Shares in issue as filed: | 1,826,765,059 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 725,500 |
Currency: | HKD |
Highest on-exchange price: | 2.510 |
Average on-exchange price: | 2.490 |
Implied total value: | 1,806,495 |
On-exchange settlement date: | 2023-05-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.510 |
2.560 |
-1.95% |
Average price |
2.490 |
2.509 |
-0.76% |
Volume | 725,500 |
2,253,048 |
32.20% |
Turnover | 1,806,495 |
5,652,888 |
31.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
481,267,979 |
481,993,479 |
725,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.35% |
26.39% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,395,632 |
0 |
1,395,632 |
Interest held jointy with other(s) |
480,597,847 |
0 |
480,597,847 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest held jointy with other(s) |
26.31% |
0.00% |
26.31% |
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