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: | 2020-06-19 |
| Awareness date (if later): | |
| Filing date: | 2020-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,963,590,407 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,762,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.700 |
| Average on-exchange price: | 6.655 |
| Implied total value: | 11,726,110 |
| On-exchange settlement date: | 2020-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.700 |
6.710 |
-0.15% |
| Average price |
6.655 |
6.652 |
0.04% |
| Volume | 1,762,000 |
12,341,198 |
14.28% |
| Turnover | 11,726,110 |
82,097,245 |
14.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,427,100 |
414,189,100 |
1,762,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.41% |
10.45% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
414,189,100 |
0 |
414,189,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10.45% |
0.00% |
10.45% |
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