Wang, Jilei 王吉雷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Sec |
02057 |
2020-09-29 |
|
2023-05-02 |
|
HK Main |
02057 |
2023-05-02 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-28 |
Awareness date (if later): | |
Filing date: | 2023-08-02 |
Original filing: |
Click here |
Shares in issue as filed: | 611,017,539 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 25,764 |
Currency: | USD |
Highest on-exchange price: | 28.040 |
Average on-exchange price: | 28.003 |
Implied total value: | 721,469 |
On-exchange settlement date: | 2023-08-01 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
28.040 |
211.800 |
-86.76% |
Average price |
28.003 |
210.018 |
-86.67% |
Volume | 25,764 |
74,115 |
34.76% |
Turnover | 721,469 |
15,565,492 |
4.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
42,207,263 |
42,181,499 |
-25,764 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.90% |
6.90% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
42,061,499 |
0 |
42,061,499 |
Other - see filing |
120,000 |
0 |
120,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
6.88% |
0.00% |
6.88% |
Other - see filing |
0.02% |
0.00% |
0.02% |
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