An, Meng (1971) 安猛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-03 |
Awareness date (if later): | 2024-07-03 |
Filing date: | 2024-07-07 |
Original filing: |
Click here |
Shares in issue as filed: | 844,470,255 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 123,000 |
Currency: | HKD |
Highest on-exchange price: | 5.620 |
Average on-exchange price: | 5.610 |
Implied total value: | 690,030 |
On-exchange settlement date: | 2024-07-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.620 |
5.750 |
-2.26% |
Average price |
5.610 |
5.662 |
-0.92% |
Volume | 123,000 |
1,274,000 |
9.65% |
Turnover | 690,030 |
7,213,200 |
9.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
211,855,000 |
211,978,000 |
123,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.09% |
25.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,654,000 |
0 |
14,654,000 |
Other - see filing |
197,324,000 |
0 |
197,324,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.74% |
0.00% |
1.74% |
Other - see filing |
23.37% |
0.00% |
23.37% |
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