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: | 2024-04-29 |
Awareness date (if later): | |
Filing date: | 2024-04-30 |
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: | 60,400 |
Currency: | HKD |
Highest on-exchange price: | 10.840 |
Average on-exchange price: | 10.517 |
Implied total value: | 635,227 |
On-exchange settlement date: | 2024-05-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.840 |
10.880 |
-0.37% |
Average price |
10.517 |
10.628 |
-1.04% |
Volume | 60,400 |
978,254 |
6.17% |
Turnover | 635,227 |
10,396,644 |
6.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,780,470 |
160,840,870 |
60,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.29% |
36.31% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
160,840,870 |
0 |
160,840,870 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
36.31% |
0.00% |
36.31% |
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