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:2021-01-13
Awareness date (if later):
Filing date:2021-01-14
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:100,000
Currency:HKD
Highest on-exchange price:7.870
Average on-exchange price:7.870
Implied total value:787,000
On-exchange settlement date:2021-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.870 7.950 -1.01%
Average price 7.870 7.779 1.17%
Volume100,000 875,712,308 0.01%
Turnover787,000 6,812,197,875 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,550,000 1,650,000 100,000

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 1,650,000 -0 1,650,000

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

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