Liu, Yuhui (1973) 劉玉輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06999 |
2020-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-29 |
Awareness date (if later): | |
Filing date: | 2021-11-30 |
Original filing: |
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Shares in issue as filed: | 1,026,945,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 401,000 |
Currency: | HKD |
Highest on-exchange price: | 3.790 |
Average on-exchange price: | 3.768 |
Implied total value: | 1,510,968 |
On-exchange settlement date: | 2021-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.790 |
4.040 |
-6.19% |
Average price |
3.768 |
3.920 |
-3.89% |
Volume | 401,000 |
8,182,000 |
4.90% |
Turnover | 1,510,968 |
32,075,180 |
4.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
761,161,000 |
761,562,000 |
401,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.12% |
74.16% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
761,562,000 |
0 |
761,562,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
74.16% |
0.00% |
74.16% |
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