Liu, Xinhua (1970) 劉新華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00220 |
2007-12-17 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-04 |
Awareness date (if later): | |
Filing date: | 2024-01-05 |
Original filing: |
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Shares in issue as filed: | 4,319,334,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 5.620 |
Average on-exchange price: | 5.610 |
Implied total value: | 1,178,100 |
On-exchange settlement date: | 2024-01-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.620 |
5.620 |
0.00% |
Average price |
5.610 |
5.601 |
0.15% |
Volume | 210,000 |
3,500,560 |
6.00% |
Turnover | 1,178,100 |
19,607,780 |
6.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
210,000 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
210,000 |
0 |
210,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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