Liu, Hongwei (1964) 劉紅維
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00750 |
2009-01-13 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-27 |
Awareness date (if later): | |
Filing date: | 2018-05-02 |
Original filing: |
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Shares in issue as filed: | 834,073,195 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.790 |
Average on-exchange price: | 2.787 |
Implied total value: | 836,100 |
On-exchange settlement date: | 2018-05-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.790 |
2.800 |
-0.36% |
Average price |
2.787 |
2.785 |
0.09% |
Volume | 300,000 |
470,246 |
63.80% |
Turnover | 836,100 |
1,309,558 |
63.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
316,403,870 |
316,703,870 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.93% |
37.97% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,379,120 |
0 |
1,379,120 |
Interest of corporation >=1/3 controlled |
315,324,750 |
0 |
315,324,750 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
37.81% |
0.00% |
37.81% |
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