Shi, Junping 史俊平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03333 |
2009-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-23 |
| Awareness date (if later): | |
| Filing date: | 2021-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,247,838,900 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.400 |
| Average on-exchange price: | 7.348 |
| Implied total value: | 7,347,000 |
| On-exchange settlement date: | 2021-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.400 |
7.980 |
-7.27% |
| Average price |
7.348 |
7.406 |
-0.79% |
| Volume | 1,000,000 |
78,009,540 |
1.28% |
| Turnover | 7,347,000 |
577,728,055 |
1.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,500,000 |
8,500,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,500,000 |
0 |
8,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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