Liao, Tengjia 廖騰佳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-08 |
Awareness date (if later): | |
Filing date: | 2021-04-08 |
Original filing: |
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Shares in issue as filed: | 7,194,417,247 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.250 |
Average on-exchange price: | 2.245 |
Implied total value: | 2,245,000 |
On-exchange settlement date: | 2021-04-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.250 |
2.270 |
-0.88% |
Average price |
2.245 |
2.228 |
0.76% |
Volume | 1,000,000 |
8,798,000 |
11.37% |
Turnover | 2,245,000 |
19,602,940 |
11.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,828,791,289 |
4,829,791,289 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.12% |
67.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,829,791,289 |
-0 |
4,829,791,289 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
67.13% |
-0.00% |
67.13% |
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