Guan, Xingshe 關興社
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03328 |
2005-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-16 |
| Awareness date (if later): | |
| Filing date: | 2024-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 39,250,864,015 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | CNY |
| Highest on-exchange price: | 5.820 |
| Average on-exchange price: | 5.820 |
| Implied total value: | 349,200 |
| On-exchange settlement date: | 2024-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.820 |
4.760 |
22.27% |
| Average price |
5.820 |
4.687 |
24.18% |
| Volume | 60,000 |
14,871,560 |
0.40% |
| Turnover | 349,200 |
69,698,731 |
0.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
160,000 |
60,000 |
|
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 |
160,000 |
0 |
160,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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