Shi, Hongliu 施洪流
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02200 |
2011-12-16 |
2018-08-31 |
2020-03-23 |
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,658,529,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.250 |
| Implied total value: | 1,625,000 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.450 |
-5.80% |
| Average price |
3.250 |
3.275 |
-0.77% |
| Volume | 500,000 |
1,926,000 |
25.96% |
| Turnover | 1,625,000 |
6,308,070 |
25.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
818,514,859 |
819,014,859 |
500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
818,514,859 |
819,014,859 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.35% |
49.38% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
49.35% |
49.38% |
0.03% |
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