Su, Ertian 蘇爾田
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06616 |
2021-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2024-10-04 |
Awareness date (if later): | |
Filing date: | 2024-10-07 |
Original filing: |
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Shares in issue as filed: | 1,238,870,132 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 763,000 |
Currency: | HKD |
Highest on-exchange price: | 4.480 |
Average on-exchange price: | 4.447 |
Implied total value: | 3,393,061 |
On-exchange settlement date: | 2024-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.480 |
4.500 |
-0.44% |
Average price |
4.447 |
4.370 |
1.75% |
Volume | 763,000 |
3,482,000 |
21.91% |
Turnover | 3,393,061 |
15,217,390 |
22.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
424,246,948 |
425,009,948 |
763,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.24% |
34.31% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,280,000 |
0 |
6,280,000 |
Interest of corporation >=1/3 controlled |
418,729,948 |
0 |
418,729,948 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.51% |
0.00% |
0.51% |
Interest of corporation >=1/3 controlled |
33.80% |
0.00% |
33.80% |
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