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: | 2020-06-30 |
Awareness date (if later): | |
Filing date: | 2020-07-06 |
Original filing: |
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Shares in issue as filed: | 3,963,590,407 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 6.580 |
Average on-exchange price: | 6.573 |
Implied total value: | 3,943,800 |
On-exchange settlement date: | 2020-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.580 |
6.690 |
-1.64% |
Average price |
6.573 |
6.584 |
-0.17% |
Volume | 600,000 |
8,790,000 |
6.83% |
Turnover | 3,943,800 |
57,870,847 |
6.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
414,555,100 |
415,155,100 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.46% |
10.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
415,155,100 |
0 |
415,155,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10.47% |
0.00% |
10.47% |
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