Du, Samantha Ying 杜瑩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09688 |
2020-09-28 |
|
2022-06-27 |
|
| HK Main |
09688 |
2022-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2026-05-14 |
| Awareness date (if later): | |
| Filing date: | 2026-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,134,128,030 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | USD |
| Highest on-exchange price: | 2.046 |
| Average on-exchange price: | 2.009 |
| Implied total value: | 1,004,500 |
| On-exchange settlement date: | 2026-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.046 |
15.980 |
-87.20% |
| Average price |
2.009 |
15.543 |
-87.07% |
| Volume | 500,000 |
14,764,363 |
3.39% |
| Turnover | 1,004,500 |
229,475,479 |
0.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,318,130 |
52,818,130 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.70% |
4.66% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,842,131 |
0 |
43,842,131 |
| Non-discretionary beneficiary of a trust |
4,258,579 |
0 |
4,258,579 |
| Founder of discretionary trust with influence |
1,656,010 |
0 |
1,656,010 |
| Other - see filing |
3,061,410 |
0 |
3,061,410 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.87% |
0.00% |
3.87% |
| Non-discretionary beneficiary of a trust |
0.38% |
0.00% |
0.38% |
| Founder of discretionary trust with influence |
0.15% |
0.00% |
0.15% |
| Other - see filing |
0.27% |
0.00% |
0.27% |
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