Liu, Ruopeng 劉若鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00439 |
1992-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-16 |
Awareness date (if later): | 2021-04-30 |
Filing date: | 2021-05-03 |
Original filing: |
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Shares in issue as filed: | 6,156,928,860 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.209 |
Average on-exchange price: | 0.205 |
Implied total value: | 2,050,000 |
On-exchange settlement date: | 2021-04-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.209 |
0.215 |
-2.79% |
Average price |
0.205 |
0.206 |
-0.33% |
Volume | 10,000,000 |
18,370,000 |
54.44% |
Turnover | 2,050,000 |
3,780,307 |
54.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,688,500,000 |
2,678,500,000 |
-10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.67% |
43.50% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,678,500,000 |
0 |
2,678,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
43.50% |
0.00% |
43.50% |
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