Li, Haifeng (Carry Wealth) 李海楓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00371 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-05 |
| Awareness date (if later): | |
| Filing date: | 2022-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,124,365,871 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.873 |
| Implied total value: | 1,311,100 |
| On-exchange settlement date: | 2022-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.900 |
-1.05% |
| Average price |
1.873 |
1.872 |
0.07% |
| Volume | 700,000 |
11,883,296 |
5.89% |
| Turnover | 1,311,100 |
22,239,756 |
5.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,604,200 |
21,304,200 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,304,200 |
0 |
21,304,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
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