Lou, Jing 婁競
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01530 |
2015-06-11 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-21 |
Awareness date (if later): | |
Filing date: | 2024-04-24 |
Original filing: |
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Shares in issue as filed: | 2,438,920,412 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Non-discretionary beneficiary of a trust |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 982,385 |
Currency: | HKD |
Highest on-exchange price: | 7.848 |
Average on-exchange price: | 7.637 |
Implied total value: | 7,501,492 |
On-exchange settlement date: | 2023-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.848 |
7.440 |
5.48% |
Average price |
7.637 |
7.352 |
3.87% |
Volume | 982,385 |
4,385,080 |
22.40% |
Turnover | 7,501,492 |
32,238,440 |
23.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
527,440,616 |
528,423,001 |
982,385 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.63% |
21.67% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
491,533 |
0 |
491,533 |
Non-discretionary beneficiary of a trust |
51,156,895 |
0 |
51,156,895 |
Other - see filing |
476,774,553 |
0 |
476,774,553 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Non-discretionary beneficiary of a trust |
2.10% |
0.00% |
2.10% |
Other - see filing |
19.55% |
0.00% |
19.55% |
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