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: |
Click here |
| 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: |
Click here |
| 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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