Liu, Yingqi (1976) 劉穎麒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09923 |
2020-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-11 |
| Awareness date (if later): | |
| Filing date: | 2024-09-12 |
| Original filing: |
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| Shares in issue as filed: | 443,012,442 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 21,600 |
| Currency: | HKD |
| Highest on-exchange price: | 10.200 |
| Average on-exchange price: | 10.114 |
| Implied total value: | 218,462 |
| On-exchange settlement date: | 2024-09-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
10.200 |
10.200 |
0.00% |
| Average price |
10.114 |
10.075 |
0.39% |
| Volume | 21,600 |
179,600 |
12.03% |
| Turnover | 218,462 |
1,809,396 |
12.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
161,245,564 |
161,267,164 |
21,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.39% |
36.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
161,267,164 |
0 |
161,267,164 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
36.40% |
0.00% |
36.40% |
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