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: | 2020-03-25 |
| Awareness date (if later): | |
| Filing date: | 2020-03-26 |
| 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: | 50,000 |
| Currency: | CNY |
| Highest on-exchange price: | 32.260 |
| Average on-exchange price: | 32.260 |
| Implied total value: | 1,613,000 |
| On-exchange settlement date: | 2020-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.260 |
35.350 |
-8.74% |
| Average price |
32.260 |
34.816 |
-7.34% |
| Volume | 50,000 |
26,184,749 |
0.19% |
| Turnover | 1,613,000 |
911,641,777 |
0.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000 |
270,000 |
50,000 |
|
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 |
270,000 |
0 |
270,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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