Liu, David Haifeng 劉海峰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03908 |
2015-11-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-03 |
Awareness date (if later): | |
Filing date: | 2018-07-05 |
Original filing: |
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Shares in issue as filed: | 1,727,714,428 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 56,000 |
Currency: | HKD |
Highest on-exchange price: | 12.900 |
Average on-exchange price: | 12.899 |
Implied total value: | 722,344 |
On-exchange settlement date: | 2018-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.900 |
13.740 |
-6.11% |
Average price |
12.899 |
13.110 |
-1.61% |
Volume | 56,000 |
17,767,200 |
0.32% |
Turnover | 722,344 |
232,933,702 |
0.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,306,000 |
1,362,000 |
56,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
725,600 |
0 |
725,600 |
Founder of discretionary trust with influence |
636,400 |
0 |
636,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.04% |
0.00% |
0.04% |
Founder of discretionary trust with influence |
0.04% |
0.00% |
0.04% |
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