Song, Liuyi 宋鏐毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00817 |
2007-08-17 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-28 |
| Awareness date (if later): | |
| Filing date: | 2021-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,686,266,490 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.860 |
| Implied total value: | 858,000 |
| On-exchange settlement date: | 2021-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.910 |
-1.72% |
| Average price |
2.860 |
2.869 |
-0.31% |
| Volume | 300,000 |
29,051,571 |
1.03% |
| Turnover | 858,000 |
83,344,378 |
1.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,900,000 |
7,200,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,200,000 |
0 |
7,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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