Liu, David Haifeng 劉海峰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-11 |
Awareness date (if later): | |
Filing date: | 2021-05-14 |
Original filing: |
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Shares in issue as filed: | 4,163,252,769 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 9.120 |
Average on-exchange price: | 9.031 |
Implied total value: | 3,251,160 |
On-exchange settlement date: | 2021-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.120 |
8.930 |
2.13% |
Average price |
9.031 |
8.829 |
2.30% |
Volume | 360,000 |
4,341,000 |
8.29% |
Turnover | 3,251,160 |
38,324,890 |
8.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
409,846,100 |
409,486,100 |
-360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.85% |
9.84% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
409,486,100 |
0 |
409,486,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.84% |
0.00% |
9.84% |
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