Liu, Zhengjun 劉正均
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00267 |
1986-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-27 |
| Awareness date (if later): | 2024-06-27 |
| Filing date: | 2024-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 29,090,262,630 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 29,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.980 |
| Average on-exchange price: | 6.980 |
| Implied total value: | 202,420 |
| On-exchange settlement date: | 2024-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.980 |
7.200 |
-3.06% |
| Average price |
6.980 |
7.026 |
-0.66% |
| Volume | 29,000 |
27,921,600 |
0.10% |
| Turnover | 202,420 |
196,191,118 |
0.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
29,000 |
29,000 |
| Short |
-0 |
-0 |
0 |
| Net |
0 |
29,000 |
29,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,000 |
0 |
29,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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