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: | 2020-05-22 |
| Awareness date (if later): | |
| Filing date: | 2020-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,962,977,921 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 978,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.583 |
| Implied total value: | 6,438,174 |
| On-exchange settlement date: | 2020-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.583 |
6.660 |
-1.15% |
| Average price |
6.583 |
6.579 |
0.07% |
| Volume | 978,000 |
8,154,524 |
11.99% |
| Turnover | 6,438,174 |
53,646,498 |
12.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
381,126,100 |
382,104,100 |
978,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.62% |
9.64% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
382,104,100 |
0 |
382,104,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.64% |
0.00% |
9.64% |
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