Liu, Yingqi (1976) 劉穎麒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09923 |
2020-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-14 |
| Awareness date (if later): | |
| Filing date: | 2024-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 443,012,442 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 112,400 |
| Currency: | HKD |
| Highest on-exchange price: | 11.240 |
| Average on-exchange price: | 11.111 |
| Implied total value: | 1,248,876 |
| On-exchange settlement date: | 2024-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.240 |
11.800 |
-4.75% |
| Average price |
11.111 |
11.212 |
-0.91% |
| Volume | 112,400 |
2,770,800 |
4.06% |
| Turnover | 1,248,876 |
31,066,824 |
4.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
160,932,470 |
161,044,870 |
112,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.32% |
36.35% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
161,044,870 |
0 |
161,044,870 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
36.35% |
0.00% |
36.35% |
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