Li, Haifeng (Carry Wealth) 李海楓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03718 |
2020-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-15 |
| Awareness date (if later): | |
| Filing date: | 2021-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,600,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.337 |
| Implied total value: | 454,580 |
| On-exchange settlement date: | 2021-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.370 |
-1.46% |
| Average price |
1.337 |
1.346 |
-0.63% |
| Volume | 340,000 |
17,256,000 |
1.97% |
| Turnover | 454,580 |
23,218,640 |
1.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,660,000 |
50,000,000 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.38% |
1.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,040,000 |
0 |
1,040,000 |
| Interest of corporation >=1/3 controlled |
48,960,000 |
0 |
48,960,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
1.36% |
0.00% |
1.36% |
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