Liu, Yuan (1962-01) 劉元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03968 |
2006-09-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-24 |
| Awareness date (if later): | |
| Filing date: | 2020-03-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,628,944,429 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | CNY |
| Highest on-exchange price: | 31.180 |
| Average on-exchange price: | 31.180 |
| Implied total value: | 1,247,200 |
| On-exchange settlement date: | 2020-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.180 |
33.800 |
-7.75% |
| Average price |
31.180 |
33.125 |
-5.87% |
| Volume | 40,000 |
29,119,365 |
0.14% |
| Turnover | 1,247,200 |
964,568,234 |
0.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,000 |
220,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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