An, Qing Heng 安慶衛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-27 |
| Awareness date (if later): | 2017-03-27 |
| Filing date: | 2017-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,896,411,540 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.380 |
| Average on-exchange price: | 12.380 |
| Implied total value: | 3,095,000 |
| On-exchange settlement date: | 2017-03-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.380 |
12.580 |
-1.59% |
| Average price |
12.380 |
12.230 |
1.23% |
| Volume | 250,000 |
57,503,296 |
0.43% |
| Turnover | 3,095,000 |
703,255,238 |
0.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
750,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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