Liu, Fengshan 劉鳳山

Filing in Huaxin Cement Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06655  2022-03-28    

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Filing data

Date of relevant event:2024-07-26
Awareness date (if later):
Filing date:2024-07-26
Original filing: Click here
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:9,300
Currency:HKD
Highest on-exchange price:7.700
Average on-exchange price:7.700
Implied total value:71,610
On-exchange settlement date:2024-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.700 7.990 -3.63%
Average price 7.700 7.713 -0.17%
Volume9,300 120,800 7.70%
Turnover71,610 931,713 7.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,800 292,100 9,300

Percent of issued
Position Before After Change
Long 0.04% 0.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 292,100 -0 292,100

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.00% 0.04%

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