Chiu, Stephen Sung Hong 趙崇康

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:2021-01-12
Awareness date (if later):
Filing date:2021-01-13
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:7.320
Average on-exchange price:7.165
Implied total value:1,433,000
On-exchange settlement date:2021-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.320 7.380 -0.81%
Average price 7.165 7.195 -0.41%
Volume200,000 570,602,030 0.04%
Turnover1,433,000 4,105,395,770 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,350,000 1,550,000 200,000

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 1,550,000 -0 1,550,000

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

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