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: | 2021-06-15 |
| Awareness date (if later): | 2021-06-15 |
| Filing date: | 2021-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,310,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 592,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.670 |
| Implied total value: | 396,640 |
| On-exchange settlement date: | 2021-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.670 |
0.00% |
| Average price |
0.670 |
0.657 |
2.00% |
| Volume | 592,000 |
442,000 |
133.94% |
| Turnover | 396,640 |
290,340 |
136.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,393,000 |
60,985,000 |
592,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.90% |
15.05% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,985,000 |
0 |
60,985,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.05% |
0.00% |
15.05% |
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