Liu, Fengshan 劉鳳山
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.700 |
6.800 |
-1.47% |
Average price |
6.700 |
6.726 |
-0.38% |
Volume | 43,400 |
226,060 |
19.20% |
Turnover | 290,780 |
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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