Cheng, Wu 程武

Filing in China Literature Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-08-28
Awareness date (if later):
Filing date:2020-09-02
Original filing: Click here
Shares in issue as filed:1,015,781,716

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:430,000
Currency:HKD
Highest on-exchange price:48.800
Average on-exchange price:48.315
Implied total value:20,775,450
On-exchange settlement date:2020-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.800 49.200 -0.81%
Average price 48.315 47.834 1.01%
Volume430,000 9,273,344 4.64%
Turnover20,775,450 443,580,858 4.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256 430,256 430,000

Percent of issued
Position Before After Change
Long 0.00% 0.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 430,256 0 430,256

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top