Li, Fangyu (1990) 李方雨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02373 |
2023-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-05 |
| Awareness date (if later): | |
| Filing date: | 2023-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 236,661,068 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.800 |
| Average on-exchange price: | 20.307 |
| Implied total value: | 101,535 |
| On-exchange settlement date: | 2023-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.800 |
20.950 |
-0.72% |
| Average price |
20.307 |
20.044 |
1.31% |
| Volume | 5,000 |
155,500 |
3.22% |
| Turnover | 101,535 |
3,116,835 |
3.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
114,982,000 |
114,987,000 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.59% |
48.59% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000 |
0 |
7,000 |
| Interest held jointy with other(s) |
72,580,000 |
0 |
72,580,000 |
| Founder of discretionary trust with influence |
42,400,000 |
0 |
42,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest held jointy with other(s) |
30.67% |
0.00% |
30.67% |
| Founder of discretionary trust with influence |
17.92% |
0.00% |
17.92% |
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