Jing, Si Yuan 荊思源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00612 |
2002-01-02 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2023-09-26 |
| Awareness date (if later): | |
| Filing date: | 2023-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,561,433,790 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.429 |
| Implied total value: | 240,072 |
| On-exchange settlement date: | 2023-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.450 |
-1.38% |
| Average price |
1.429 |
1.433 |
-0.28% |
| Volume | 168,000 |
776,000 |
21.65% |
| Turnover | 240,072 |
1,111,680 |
21.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
664,000 |
496,000 |
-168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
496,000 |
0 |
496,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
