Lis, William David
| 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: | 2026-06-22 |
| Awareness date (if later): | |
| Filing date: | 2026-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,137,828,030 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 70,400 |
| Currency: | USD |
| Highest on-exchange price: | 1.809 |
| Average on-exchange price: | 1.809 |
| Implied total value: | 127,354 |
| On-exchange settlement date: | 2026-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.809 |
14.200 |
-87.26% |
| Average price |
1.809 |
13.846 |
-86.94% |
| Volume | 70,400 |
10,964,153 |
0.64% |
| Turnover | 127,354 |
151,813,702 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
574,770 |
504,370 |
-70,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.04% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
504,370 |
0 |
504,370 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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