Liu, David Haifeng 劉海峰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-27 |
| Awareness date (if later): | |
| Filing date: | 2020-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,962,460,628 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 85,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.994 |
| Implied total value: | 509,490 |
| On-exchange settlement date: | 2020-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.994 |
6.350 |
-5.61% |
| Average price |
5.994 |
6.060 |
-1.09% |
| Volume | 85,000 |
6,637,694 |
1.28% |
| Turnover | 509,490 |
40,224,492 |
1.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,472,100 |
367,557,100 |
85,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.27% |
9.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
367,557,100 |
0 |
367,557,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.28% |
0.00% |
9.28% |
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