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: | 2024-09-17 |
| Awareness date (if later): | |
| Filing date: | 2024-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 844,889,255 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.970 |
| Average on-exchange price: | 5.940 |
| Implied total value: | 546,480 |
| On-exchange settlement date: | 2024-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.970 |
6.040 |
-1.16% |
| Average price |
5.940 |
5.958 |
-0.31% |
| Volume | 92,000 |
2,950,000 |
3.12% |
| Turnover | 546,480 |
17,577,530 |
3.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
219,877,000 |
219,969,000 |
92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.02% |
26.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,645,000 |
0 |
22,645,000 |
| Other - see filing |
197,324,000 |
0 |
197,324,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.68% |
0.00% |
2.68% |
| Other - see filing |
23.36% |
0.00% |
23.36% |
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