Liu, Wenyi (1986) 劉文溢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03681 |
2019-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-13 |
Awareness date (if later): | |
Filing date: | 2024-01-16 |
Original filing: |
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Shares in issue as filed: | 1,006,240,400 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.800 |
Implied total value: | 18,000 |
On-exchange settlement date: | 2022-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.900 |
0.00% |
Average price |
1.800 |
1.863 |
-3.38% |
Volume | 10,000 |
49,800 |
20.08% |
Turnover | 18,000 |
92,778 |
19.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
285,713,036 |
285,703,036 |
-10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.39% |
28.39% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
212,879,400 |
0 |
212,879,400 |
Interest of spouse |
72,823,636 |
0 |
72,823,636 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
21.16% |
0.00% |
21.16% |
Interest of spouse |
7.24% |
0.00% |
7.24% |
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