Li, Li (1976) 李莉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06668 |
2021-01-26 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-05 |
Awareness date (if later): | |
Filing date: | 2023-07-06 |
Original filing: |
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Shares in issue as filed: | 1,018,359,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 22,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.377 |
Implied total value: | 30,294 |
On-exchange settlement date: | 2023-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.400 |
0.00% |
Average price |
1.377 |
1.377 |
0.00% |
Volume | 22,000 |
22,000 |
100.00% |
Turnover | 30,294 |
30,300 |
99.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,578,000 |
1,600,000 |
22,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
100,000 |
0 |
100,000 |
Non-discretionary beneficiary of a trust |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Non-discretionary beneficiary of a trust |
0.15% |
0.00% |
0.15% |
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