Li, Haifeng (Carry Wealth) 李海楓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00643 |
2000-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-30 |
| Awareness date (if later): | |
| Filing date: | 2022-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 818,041,413 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,890,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.247 |
| Average on-exchange price: | 0.245 |
| Implied total value: | 463,050 |
| On-exchange settlement date: | 2022-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.247 |
0.265 |
-6.79% |
| Average price |
0.245 |
0.245 |
0.04% |
| Volume | 1,890,000 |
2,260,000 |
83.63% |
| Turnover | 463,050 |
553,480 |
83.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
414,609,396 |
412,719,396 |
-1,890,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.68% |
50.45% |
-0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,664,706 |
0 |
9,664,706 |
| Interest of corporation >=1/3 controlled |
403,054,690 |
0 |
403,054,690 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Interest of corporation >=1/3 controlled |
49.27% |
0.00% |
49.27% |
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