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: | 2021-01-26 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.350 |
| Average on-exchange price: | 6.120 |
| Implied total value: | 6,120,000 |
| On-exchange settlement date: | 2021-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.350 |
6.350 |
0.00% |
| Average price |
6.120 |
6.131 |
-0.18% |
| Volume | 1,000,000 |
12,374,000 |
8.08% |
| Turnover | 6,120,000 |
75,860,824 |
8.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,967,187 |
20,967,187 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.08% |
1.03% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,967,187 |
0 |
20,967,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.03% |
0.00% |
1.03% |
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