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: | 2024-05-10 |
Awareness date (if later): | |
Filing date: | 2024-05-13 |
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: | 2,800 |
Currency: | HKD |
Highest on-exchange price: | 11.560 |
Average on-exchange price: | 11.409 |
Implied total value: | 31,945 |
On-exchange settlement date: | 2024-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.560 |
11.560 |
0.00% |
Average price |
11.409 |
11.313 |
0.85% |
Volume | 2,800 |
447,200 |
0.63% |
Turnover | 31,945 |
5,058,968 |
0.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
160,929,670 |
160,932,470 |
2,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.32% |
36.32% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
160,932,470 |
0 |
160,932,470 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
36.33% |
0.00% |
36.33% |
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