Guan, Song 關嵩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-11 |
Awareness date (if later): | |
Filing date: | 2022-05-13 |
Original filing: |
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Shares in issue as filed: | 1,420,330,345 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 90,380 |
Currency: | HKD |
Highest on-exchange price: | 4.180 |
Average on-exchange price: | 4.108 |
Implied total value: | 371,281 |
On-exchange settlement date: | 2022-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.180 |
4.190 |
-0.24% |
Average price |
4.108 |
4.090 |
0.44% |
Volume | 90,380 |
6,783,200 |
1.33% |
Turnover | 371,281 |
27,742,604 |
1.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
33,146,840 |
33,237,220 |
90,380 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.33% |
2.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,876,000 |
0 |
14,876,000 |
Interest of corporation >=1/3 controlled |
18,361,220 |
0 |
18,361,220 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.05% |
0.00% |
1.05% |
Interest of corporation >=1/3 controlled |
1.29% |
0.00% |
1.29% |
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