Wen, Honghai 溫洪海
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03618 |
2010-12-16 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-12 |
Awareness date (if later): | |
Filing date: | 2021-05-12 |
Original filing: |
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Shares in issue as filed: | 8,843,663,959 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 3,000 |
Currency: | CNY |
Highest on-exchange price: | 4.220 |
Average on-exchange price: | 4.220 |
Implied total value: | 12,660 |
On-exchange settlement date: | 2021-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.220 |
3.480 |
21.26% |
Average price |
4.220 |
3.441 |
22.65% |
Volume | 3,000 |
4,532,619 |
0.07% |
Turnover | 12,660 |
15,595,529 |
0.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,000 |
16,000 |
3,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,000 |
0 |
16,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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