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:2021-01-11
Awareness date (if later):
Filing date:2021-01-12
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:7.220
Average on-exchange price:7.190
Implied total value:1,438,000
On-exchange settlement date:2021-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.220 7.400 -2.43%
Average price 7.190 7.168 0.31%
Volume200,000 680,429,136 0.03%
Turnover1,438,000 4,876,985,839 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,000 1,350,000 200,000

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 1,350,000 -0 1,350,000

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

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