Liu, Zhiwei (1967) 柳志偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00290 |
2001-05-03 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-07 |
Awareness date (if later): | |
Filing date: | 2022-12-07 |
Original filing: |
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Shares in issue as filed: | 1,098,307,885 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 428,000 |
Currency: | HKD |
Highest on-exchange price: | 0.260 |
Average on-exchange price: | 0.254 |
Implied total value: | 108,712 |
On-exchange settlement date: | 2022-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.260 |
0.270 |
-3.70% |
Average price |
0.254 |
0.270 |
-6.07% |
Volume | 428,000 |
4,000 |
10,700.00% |
Turnover | 108,712 |
1,080 |
10,065.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
280,559,000 |
280,987,000 |
428,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.54% |
25.58% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
280,987,000 |
0 |
280,987,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25.58% |
0.00% |
25.58% |
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