Duan, Wei (1986) 段威
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01860 |
2018-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-18 |
Awareness date (if later): | |
Filing date: | 2020-09-18 |
Original filing: |
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Shares in issue as filed: | 1,534,204,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 656,000 |
Currency: | HKD |
Highest on-exchange price: | 3.990 |
Average on-exchange price: | 3.900 |
Implied total value: | 2,558,400 |
On-exchange settlement date: | 2020-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.990 |
3.990 |
0.00% |
Average price |
3.900 |
3.892 |
0.21% |
Volume | 656,000 |
1,247,000 |
52.61% |
Turnover | 2,558,400 |
4,853,180 |
52.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,129,168,842 |
1,129,824,842 |
656,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.60% |
73.64% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,825,000 |
0 |
1,825,000 |
Interest of corporation >=1/3 controlled |
1,127,999,842 |
0 |
1,127,999,842 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
73.52% |
0.00% |
73.52% |
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