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:2023-07-13
Awareness date (if later):
Filing date:2023-07-17
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:43,400
Currency:HKD
Highest on-exchange price:6.700
Average on-exchange price:6.700
Implied total value:290,780
On-exchange settlement date:2023-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.700 6.800 -1.47%
Average price 6.700 6.726 -0.38%
Volume43,400 226,060 19.20%
Turnover290,780 1,520,372 19.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,600 164,000 43,400

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 164,000 -0 164,000

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

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