Li, Florence Yin Ping 李燕萍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01941 |
2020-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-15 |
| Awareness date (if later): | 2020-10-15 |
| Filing date: | 2020-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,310,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 4,991,400 |
| On-exchange settlement date: | 2020-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.220 |
-3.28% |
| Average price |
1.180 |
1.180 |
-0.02% |
| Volume | 4,230,000 |
4,496,000 |
94.08% |
| Turnover | 4,991,400 |
5,306,500 |
94.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
62,220,000 |
57,990,000 |
-4,230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.35% |
14.31% |
-1.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,990,000 |
0 |
57,990,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.31% |
0.00% |
14.31% |
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