Liu, Yingqi (1976) 劉穎麒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09923 |
2020-06-01 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-17 |
Awareness date (if later): | |
Filing date: | 2024-04-18 |
Original filing: |
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Shares in issue as filed: | 443,012,442 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 5,200 |
Currency: | HKD |
Highest on-exchange price: | 10.300 |
Average on-exchange price: | 10.286 |
Implied total value: | 53,487 |
On-exchange settlement date: | 2024-04-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.300 |
10.300 |
0.00% |
Average price |
10.286 |
10.217 |
0.67% |
Volume | 5,200 |
187,600 |
2.77% |
Turnover | 53,487 |
1,916,784 |
2.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,556,870 |
160,562,070 |
5,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.24% |
36.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
160,562,070 |
0 |
160,562,070 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
36.24% |
0.00% |
36.24% |
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