Song, Hongfei 宋鴻飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01661 |
2013-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-08 |
| Awareness date (if later): | |
| Filing date: | 2020-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,592,942,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.119 |
| Average on-exchange price: | 0.118 |
| Implied total value: | 23,600 |
| On-exchange settlement date: | 2020-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.119 |
0.125 |
-4.80% |
| Average price |
0.118 |
0.113 |
4.81% |
| Volume | 200,000 |
1,058,000 |
18.90% |
| Turnover | 23,600 |
119,112 |
19.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,300,000 |
4,500,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,500,000 |
0 |
4,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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