Liu, Kequan 劉克泉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00431 |
1992-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-02 |
Awareness date (if later): | |
Filing date: | 2021-11-05 |
Original filing: |
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Shares in issue as filed: | 7,775,857,621 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.180 |
Average on-exchange price: | 0.180 |
Implied total value: | 900,000 |
On-exchange settlement date: | 2021-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.180 |
0.185 |
-2.70% |
Average price |
0.180 |
0.180 |
-0.02% |
Volume | 5,000,000 |
5,804,000 |
86.15% |
Turnover | 900,000 |
1,044,912 |
86.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,467,750,000 |
1,472,750,000 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.88% |
18.94% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,000,000 |
0 |
25,000,000 |
Interest of corporation >=1/3 controlled |
1,447,750,000 |
0 |
1,447,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.32% |
0.00% |
0.32% |
Interest of corporation >=1/3 controlled |
18.62% |
0.00% |
18.62% |
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