Lau, Lawrence Juen Yee 劉遵義

Filing in CNOOC LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00883  2001-02-28    

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Filing data

Date of relevant event:2020-06-08
Awareness date (if later):
Filing date:2020-06-09
Original filing: Click here
Shares in issue as filed:44,647,455,984

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:9.590
Average on-exchange price:9.590
Implied total value:1,918,000
On-exchange settlement date:2020-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.590 9.740 -1.54%
Average price 9.590 9.626 -0.37%
Volume200,000 97,389,534 0.21%
Turnover1,918,000 937,430,212 0.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,000 400,000 200,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 -0 400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% -0.00% 0.00%

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