Song, Liuyi 宋鏐毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-15 |
| Awareness date (if later): | |
| Filing date: | 2018-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,675,777,349 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,365,062 |
| Currency: | HKD |
| Highest on-exchange price: | 3.840 |
| Average on-exchange price: | 3.808 |
| Implied total value: | 12,814,156 |
| On-exchange settlement date: | 2018-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.840 |
3.870 |
-0.78% |
| Average price |
3.808 |
3.728 |
2.14% |
| Volume | 3,365,062 |
1,193,976,000 |
0.28% |
| Turnover | 12,814,156 |
4,451,161,954 |
0.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,248,000 |
5,613,062 |
3,365,062 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,613,062 |
0 |
5,613,062 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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