Liu, Jingsheng 劉京生

Filing in ESR Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01    

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Filing data

Date of relevant event:2021-11-11
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:15,200
Currency:HKD
Highest on-exchange price:25.850
Average on-exchange price:25.650
Implied total value:389,880
On-exchange settlement date:2021-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.850 26.150 -1.15%
Average price 25.650 25.826 -0.68%
Volume15,200 1,362,851 1.12%
Turnover389,880 35,196,981 1.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,800 36,000 15,200
Short -0 -0 0
Net 20,800 36,000 15,200

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 36,000 0 36,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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