Li, Zhihe 李志和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01521 |
2019-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-27 |
| Awareness date (if later): | 2021-02-01 |
| Filing date: | 2021-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,037,102,910 |
Long event
| Stated disclosure reason: | Gifted the shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 384,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.070 |
| Average on-exchange price: | 6.011 |
| Implied total value: | 2,308,224 |
| On-exchange settlement date: | 2021-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.070 |
6.090 |
-0.33% |
| Average price |
6.011 |
5.905 |
1.78% |
| Volume | 384,000 |
11,620,000 |
3.30% |
| Turnover | 2,308,224 |
68,621,800 |
3.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,967,187 |
20,583,187 |
-384,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.03% |
1.01% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,583,187 |
0 |
20,583,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.01% |
0.00% |
1.01% |
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