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: | 2024-02-15 |
| Awareness date (if later): | |
| Filing date: | 2024-02-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,319,989,969 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 198 |
| Currency: | HKD |
| Highest on-exchange price: | 63.064 |
| Average on-exchange price: | 63.064 |
| Implied total value: | 12,487 |
| On-exchange settlement date: | 2024-02-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
63.064 |
64.150 |
-1.69% |
| Average price |
63.064 |
63.312 |
-0.39% |
| Volume | 198 |
19,925,323 |
0.00% |
| Turnover | 12,487 |
1,261,516,305 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,810,189 |
6,810,387 |
198 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
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