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: | 2020-10-15 |
| Awareness date (if later): | |
| Filing date: | 2020-10-15 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.980 |
| Average on-exchange price: | 3.975 |
| Implied total value: | 397,500 |
| On-exchange settlement date: | 2020-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.980 |
4.100 |
-2.93% |
| Average price |
3.975 |
4.012 |
-0.91% |
| Volume | 100,000 |
6,613,200 |
1.51% |
| Turnover | 397,500 |
26,530,044 |
1.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
47,237,220 |
47,337,220 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.72% |
3.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
47,337,220 |
0 |
47,337,220 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.73% |
0.00% |
3.73% |
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