Lei, Junwen 雷俊文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-12 |
Awareness date (if later): | |
Filing date: | 2018-12-13 |
Original filing: |
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Shares in issue as filed: | 1,269,718,990 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 5.340 |
Average on-exchange price: | 5.256 |
Implied total value: | 630,720 |
On-exchange settlement date: | 2018-12-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.340 |
5.380 |
-0.74% |
Average price |
5.256 |
5.239 |
0.32% |
Volume | 120,000 |
5,009,600 |
2.40% |
Turnover | 630,720 |
26,246,284 |
2.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
27,423,760 |
27,543,760 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.16% |
2.17% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
120,000 |
0 |
120,000 |
Interest of corporation >=1/3 controlled |
27,423,760 |
0 |
27,423,760 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
2.16% |
0.00% |
2.16% |
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