Lei, Junwen 雷俊文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-25 |
| Awareness date (if later): | |
| Filing date: | 2019-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,269,718,990 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.600 |
| Average on-exchange price: | 7.600 |
| Implied total value: | 380,000 |
| On-exchange settlement date: | 2019-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.600 |
7.740 |
-1.81% |
| Average price |
7.600 |
7.359 |
3.27% |
| Volume | 50,000 |
3,992,400 |
1.25% |
| Turnover | 380,000 |
29,381,794 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,571,760 |
27,621,760 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.17% |
2.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
198,000 |
0 |
198,000 |
| Interest of corporation >=1/3 controlled |
27,423,760 |
0 |
27,423,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
2.16% |
0.00% |
2.16% |
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