Song, Bei Bei 宋貝貝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-04 |
| Awareness date (if later): | |
| Filing date: | 2019-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,289,229,398 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 99,000 |
| On-exchange settlement date: | 2019-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.140 |
-2.63% |
| Average price |
1.100 |
1.111 |
-0.97% |
| Volume | 90,000 |
1,846,193 |
4.87% |
| Turnover | 99,000 |
2,050,684 |
4.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
732,000 |
822,000 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
822,000 |
0 |
822,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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