Liu, David Haifeng 劉海峰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-18 |
| Awareness date (if later): | |
| Filing date: | 2018-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,953,334,034 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 630,100 |
| Currency: | HKD |
| Average on-exchange price: | 7.056 |
| Implied total value: | 4,445,986 |
| On-exchange settlement date: | 2018-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.056 |
7.100 |
-0.63% |
| Average price |
7.056 |
7.059 |
-0.05% |
| Volume | 630,100 |
4,072,024 |
15.47% |
| Turnover | 4,445,986 |
28,744,463 |
15.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,680,000 |
215,310,000 |
630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.43% |
5.45% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
215,310,000 |
0 |
215,310,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.45% |
0.00% |
5.45% |
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