Lei, Jun (1969) 雷軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03896 |
2022-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-29 |
| Awareness date (if later): | |
| Filing date: | 2023-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,805,284,801 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,604,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.190 |
| Implied total value: | 33,826,760 |
| On-exchange settlement date: | 2023-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.320 |
-0.60% |
| Average price |
3.190 |
3.184 |
0.18% |
| Volume | 10,604,000 |
51,420,000 |
20.62% |
| Turnover | 33,826,760 |
163,735,440 |
20.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
449,701,000 |
460,305,000 |
10,604,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.82% |
12.10% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
460,305,000 |
0 |
460,305,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.10% |
0.00% |
12.10% |
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