Guan, Song 關嵩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-12 |
| Awareness date (if later): | |
| Filing date: | 2020-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,269,718,990 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 59,200 |
| Currency: | HKD |
| Highest on-exchange price: | 4.190 |
| Average on-exchange price: | 4.179 |
| Implied total value: | 247,397 |
| On-exchange settlement date: | 2020-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.190 |
4.250 |
-1.41% |
| Average price |
4.179 |
4.197 |
-0.42% |
| Volume | 59,200 |
4,565,937 |
1.30% |
| Turnover | 247,397 |
19,161,413 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
47,078,020 |
47,137,220 |
59,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.71% |
3.71% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
47,137,220 |
0 |
47,137,220 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.71% |
0.00% |
3.71% |
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