Li, Li (1976) 李莉

Filing in E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 06668  2021-01-26    

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Filing data

Date of relevant event:2023-07-07
Awareness date (if later):
Filing date:2023-07-07
Original filing: Click here
Shares in issue as filed:1,018,359,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:21,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.361
Implied total value:28,581
On-exchange settlement date:2023-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.390 0.00%
Average price 1.361 1.332 2.21%
Volume21,000 159,000 13.21%
Turnover28,581 211,730 13.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,620,000 1,641,000 21,000

Percent of issued
Position Before After Change
Long 0.16% 0.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,000 0 141,000
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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