Zhao, Wei (SFC:ANP590) 趙威

Filing in CHINA EVERBRIGHT LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    

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Filing data

Date of relevant event:2019-10-29
Awareness date (if later):
Filing date:2019-10-30
Original filing: Click here
Shares in issue as filed:1,685,253,712

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:189,927
Currency:HKD
Highest on-exchange price:11.540
Average on-exchange price:11.444
Implied total value:2,173,525
On-exchange settlement date:2019-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.540 11.560 -0.17%
Average price 11.444 11.453 -0.08%
Volume189,927 5,072,272 3.74%
Turnover2,173,525 58,094,528 3.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,437 425,364 189,927

Percent of issued
Position Before After Change
Long 0.01% 0.03% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 425,364 0 425,364

Percent of issued
Capacity Long Short Net
Other - see filing 0.03% 0.00% 0.03%

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