Xu, Lili (1981) 徐黎黎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06100 |
2018-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-01 |
| Awareness date (if later): | |
| Filing date: | 2019-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 517,703,856 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 80,800 |
| Currency: | HKD |
| Average on-exchange price: | 23.963 |
| Implied total value: | 1,936,210 |
| On-exchange settlement date: | 2019-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.963 |
24.600 |
-2.59% |
| Average price |
23.963 |
23.439 |
2.24% |
| Volume | 80,800 |
698,900 |
11.56% |
| Turnover | 1,936,210 |
16,381,195 |
11.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,261,784 |
4,180,984 |
-80,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.81% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Founder of discretionary trust with influence |
3,180,984 |
0 |
3,180,984 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Founder of discretionary trust with influence |
0.61% |
0.00% |
0.61% |
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