Liu, Jingwei (1967) 劉景偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00697 |
1991-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-30 |
| Awareness date (if later): | |
| Filing date: | 2020-07-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,925,576,780 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.536 |
| Implied total value: | 384,000 |
| On-exchange settlement date: | 2020-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.550 |
-0.65% |
| Average price |
1.536 |
1.533 |
0.20% |
| Volume | 250,000 |
3,383,671 |
7.39% |
| Turnover | 384,000 |
5,186,952 |
7.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,675,200 |
1,925,200 |
250,000 |
|
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 |
1,865,200 |
0 |
1,865,200 |
| Interest of corporation >=1/3 controlled |
60,000 |
0 |
60,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
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