Liu, Genyu 劉根鈺

Filing in China Nuclear Energy Technology Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    

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Filing data

Date of relevant event:2022-06-20
Awareness date (if later):2022-06-20
Filing date:2022-06-22
Original filing: Click here
Shares in issue as filed:1,852,036,942

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:370,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.690
Implied total value:255,300
On-exchange settlement date:2022-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.710 -2.82%
Average price 0.690 0.681 1.25%
Volume370,000 1,002,000 36.93%
Turnover255,300 682,840 37.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,050,000 30,420,000 370,000

Percent of issued
Position Before After Change
Long 1.62% 1.64% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,420,000 0 30,420,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.64% 0.00% 1.64%

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