Song, Guosheng (1962) 宋國生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00815 |
2012-12-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-23 |
| Awareness date (if later): | 2020-07-23 |
| Filing date: | 2020-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,628,400,589 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.029 |
| Implied total value: | 1,080,450 |
| On-exchange settlement date: | 2020-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.080 |
-3.70% |
| Average price |
1.029 |
1.005 |
2.38% |
| Volume | 1,050,000 |
93,858,000 |
1.12% |
| Turnover | 1,080,450 |
94,303,400 |
1.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,006,797 |
956,797 |
-1,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.06% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
956,797 |
0 |
956,797 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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