Liu, Jingsheng 劉京生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01821 |
2019-11-01 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-12 |
Awareness date (if later): | |
Filing date: | 2021-11-17 |
Original filing: |
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Shares in issue as filed: | 3,048,372,247 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Shares involved: | 18,200 |
Currency: | HKD |
Highest on-exchange price: | 25.700 |
Average on-exchange price: | 25.600 |
Implied total value: | 465,920 |
On-exchange settlement date: | 2021-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.700 |
25.900 |
-0.77% |
Average price |
25.600 |
25.725 |
-0.48% |
Volume | 18,200 |
1,811,400 |
1.00% |
Turnover | 465,920 |
46,597,584 |
1.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
36,000 |
54,200 |
18,200 |
Short |
-0 |
-0 |
0 |
Net |
36,000 |
54,200 |
18,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
54,200 |
0 |
54,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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