Song, Bei Bei 宋貝貝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-11 |
Awareness date (if later): | |
Filing date: | 2021-01-12 |
Original filing: |
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Shares in issue as filed: | 3,289,229,398 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.910 |
Average on-exchange price: | 0.910 |
Implied total value: | 273,000 |
On-exchange settlement date: | 2021-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.910 |
0.920 |
-1.09% |
Average price |
0.910 |
0.911 |
-0.08% |
Volume | 300,000 |
4,066,000 |
7.38% |
Turnover | 273,000 |
3,702,900 |
7.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,800,000 |
2,100,000 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,100,000 |
0 |
2,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
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