Li, Adrian David Man Kiu 李民橋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-30 |
| Awareness date (if later): | |
| Filing date: | 2021-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,918,988,684 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.400 |
| Average on-exchange price: | 14.400 |
| Implied total value: | 720,000 |
| On-exchange settlement date: | 2021-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.400 |
14.980 |
-3.87% |
| Average price |
14.400 |
14.420 |
-0.14% |
| Volume | 50,000 |
4,189,795 |
1.19% |
| Turnover | 720,000 |
60,417,270 |
1.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,671,175 |
7,721,175 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.26% |
0.00% |
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