Li, Li (1976) 李莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06668 |
2021-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-13 |
| Awareness date (if later): | |
| Filing date: | 2023-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,018,522,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.385 |
| Implied total value: | 13,850 |
| On-exchange settlement date: | 2023-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.430 |
-2.80% |
| Average price |
1.385 |
1.397 |
-0.89% |
| Volume | 10,000 |
216,000 |
4.63% |
| Turnover | 13,850 |
301,850 |
4.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,559,000 |
1,569,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69,000 |
0 |
69,000 |
| Non-discretionary beneficiary of a trust |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Non-discretionary beneficiary of a trust |
0.15% |
0.00% |
0.15% |
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