Li, Li (1976) 李莉

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Filing in E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06668	2021-01-26			Docs

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Filing data

Date of relevant event:	2023-07-04
Awareness date (if later):
Filing date:	2023-07-06
Original filing:	Click here
Shares in issue as filed:	1,018,359,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	9,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.360
Implied total value:	12,240
On-exchange settlement date:	2023-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.380	-1.45%
Average price	1.360	1.339	1.54%
Volume	9,000	1,194,000	0.75%
Turnover	12,240	1,599,150	0.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,569,000	1,578,000	9,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.15%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	78,000	0	78,000
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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