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: | 2020-04-21 |
| Awareness date (if later): | |
| Filing date: | 2020-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,962,613,205 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 657,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.964 |
| Implied total value: | 3,918,348 |
| On-exchange settlement date: | 2020-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.964 |
6.030 |
-1.10% |
| Average price |
5.964 |
5.950 |
0.23% |
| Volume | 657,000 |
4,644,301 |
14.15% |
| Turnover | 3,918,348 |
27,633,812 |
14.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
374,302,100 |
374,959,100 |
657,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.45% |
9.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
374,959,100 |
0 |
374,959,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.46% |
0.00% |
9.46% |
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