Lee, Yuansiong 李源祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01299 |
2010-10-29 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-15 |
| Awareness date (if later): | |
| Filing date: | 2024-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,361,862,969 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 194 |
| Currency: | HKD |
| Highest on-exchange price: | 64.480 |
| Average on-exchange price: | 64.480 |
| Implied total value: | 12,509 |
| On-exchange settlement date: | 2024-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
64.480 |
65.400 |
-1.41% |
| Average price |
64.480 |
64.654 |
-0.27% |
| Volume | 194 |
18,067,333 |
0.00% |
| Turnover | 12,509 |
1,168,127,372 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,809,898 |
6,810,092 |
194 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
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