Liu, Dong (Dongwu Cement) 劉東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00695 |
2012-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-04 |
| Awareness date (if later): | 2024-07-04 |
| Filing date: | 2024-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 552,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.730 |
| Average on-exchange price: | 1.710 |
| Implied total value: | 82,080 |
| On-exchange settlement date: | 2024-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.730 |
1.730 |
0.00% |
| Average price |
1.710 |
1.674 |
2.14% |
| Volume | 48,000 |
146,000 |
32.88% |
| Turnover | 82,080 |
244,420 |
33.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,020,000 |
1,068,000 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.19% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,068,000 |
0 |
1,068,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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