Liu, David Haifeng 劉海峰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-26 |
Awareness date (if later): | |
Filing date: | 2021-04-29 |
Original filing: |
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Shares in issue as filed: | 4,159,843,042 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 98,000 |
Currency: | HKD |
Highest on-exchange price: | 9.030 |
Average on-exchange price: | 9.002 |
Implied total value: | 882,196 |
On-exchange settlement date: | 2021-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.030 |
9.310 |
-3.01% |
Average price |
9.002 |
8.895 |
1.21% |
Volume | 98,000 |
4,594,521 |
2.13% |
Turnover | 882,196 |
40,866,868 |
2.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
410,289,100 |
410,191,100 |
-98,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.86% |
9.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
410,191,100 |
0 |
410,191,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.86% |
0.00% |
9.86% |
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