Liu, Jingsheng 劉京生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01821 |
2019-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-15 |
| Awareness date (if later): | |
| Filing date: | 2021-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,048,372,247 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.850 |
| Average on-exchange price: | 25.700 |
| Implied total value: | 385,500 |
| On-exchange settlement date: | 2021-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.850 |
26.050 |
-0.77% |
| Average price |
25.700 |
25.834 |
-0.52% |
| Volume | 15,000 |
499,000 |
3.01% |
| Turnover | 385,500 |
12,891,025 |
2.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,200 |
69,200 |
15,000 |
| Short |
-0 |
-0 |
0 |
| Net |
54,200 |
69,200 |
15,000 |
|
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 |
69,200 |
0 |
69,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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