Guan, Song 關嵩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-09 |
| Awareness date (if later): | |
| Filing date: | 2023-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,410,398,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,600 |
| Currency: | HKD |
| Highest on-exchange price: | 3.030 |
| Average on-exchange price: | 3.011 |
| Implied total value: | 22,884 |
| On-exchange settlement date: | 2023-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.030 |
3.130 |
-3.19% |
| Average price |
3.011 |
3.064 |
-1.72% |
| Volume | 7,600 |
5,996,400 |
0.13% |
| Turnover | 22,884 |
18,371,600 |
0.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,831,620 |
33,839,220 |
7,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.40% |
2.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,978,000 |
0 |
14,978,000 |
| Interest of corporation >=1/3 controlled |
18,861,220 |
0 |
18,861,220 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
0.00% |
1.06% |
| Interest of corporation >=1/3 controlled |
1.34% |
0.00% |
1.34% |
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