Su, Ertian 蘇爾田
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06616 |
2021-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-28 |
Awareness date (if later): | |
Filing date: | 2023-08-29 |
Original filing: |
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Shares in issue as filed: | 1,238,870,132 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 3,053,000 |
Currency: | HKD |
Highest on-exchange price: | 4.270 |
Average on-exchange price: | 4.121 |
Implied total value: | 12,581,413 |
On-exchange settlement date: | 2023-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.270 |
4.270 |
0.00% |
Average price |
4.121 |
4.064 |
1.41% |
Volume | 3,053,000 |
11,075,688 |
27.56% |
Turnover | 12,581,413 |
45,011,278 |
27.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
419,605,948 |
422,658,948 |
3,053,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.87% |
34.11% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,053,000 |
0 |
3,053,000 |
Interest of corporation >=1/3 controlled |
419,605,948 |
0 |
419,605,948 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
33.87% |
0.00% |
33.87% |
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