Liu, Fengshan 劉鳳山

Filing in Huaxin Cement Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06655  2022-03-28    

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Filing data

Date of relevant event:2022-08-26
Awareness date (if later):
Filing date:2022-08-30
Original filing: Click here
Shares in issue as filed:734,720,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:32,600
Currency:HKD
Highest on-exchange price:9.810
Average on-exchange price:9.810
Implied total value:319,806
On-exchange settlement date:2022-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.810 9.910 -1.01%
Average price 9.810 9.835 -0.26%
Volume32,600 493,300 6.61%
Turnover319,806 4,851,742 6.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,600 116,200 32,600

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 116,200 0 116,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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