Liu, Dong (Dongwu Cement) 劉東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00695 |
2012-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-28 |
| Awareness date (if later): | 2024-08-28 |
| Filing date: | 2024-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 552,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.620 |
| Implied total value: | 35,640 |
| On-exchange settlement date: | 2024-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.640 |
0.00% |
| Average price |
1.620 |
1.603 |
1.07% |
| Volume | 22,000 |
28,000 |
78.57% |
| Turnover | 35,640 |
44,880 |
79.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,418,000 |
1,440,000 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.26% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,440,000 |
0 |
1,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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