Zhang, Lin (Huaxin Cement) 張林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06655 |
2022-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2023-12-19 |
Awareness date (if later): | |
Filing date: | 2023-12-21 |
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: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 6.660 |
Average on-exchange price: | 6.660 |
Implied total value: | 266,400 |
On-exchange settlement date: | 2023-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.660 |
6.900 |
-3.48% |
Average price |
6.660 |
6.733 |
-1.09% |
Volume | 40,000 |
661,500 |
6.05% |
Turnover | 266,400 |
4,454,030 |
5.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
148,400 |
188,400 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.03% |
0.01% |
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