Cheng, Richard Liquan 程里全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02377 |
2018-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-20 |
| Awareness date (if later): | |
| Filing date: | 2021-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,007,106,799 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.379 |
| Average on-exchange price: | 2.379 |
| Implied total value: | 4,756,000 |
| On-exchange settlement date: | 2021-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.379 |
2.640 |
-9.91% |
| Average price |
2.379 |
2.443 |
-2.65% |
| Volume | 2,000,000 |
5,564,000 |
35.95% |
| Turnover | 4,756,000 |
13,594,280 |
34.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
409,772,911 |
411,772,911 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.69% |
40.89% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
| Interest of corporation >=1/3 controlled |
168,134,580 |
0 |
168,134,580 |
| Concert party |
243,238,331 |
0 |
243,238,331 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
16.69% |
0.00% |
16.69% |
| Concert party |
24.15% |
0.00% |
24.15% |
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