Liu, Genyu 劉根鈺
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.690 |
0.710 |
-2.82% |
Average price |
0.690 |
0.681 |
1.25% |
Volume | 370,000 |
1,002,000 |
36.93% |
Turnover | 255,300 |
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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