Liu, Weixing 劉衛星
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00726 |
1991-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-02 |
| Awareness date (if later): | |
| Filing date: | 2021-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,802,400,730 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.918 |
| Implied total value: | 881,280 |
| On-exchange settlement date: | 2021-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.930 |
0.950 |
-2.11% |
| Average price |
0.918 |
0.917 |
0.09% |
| Volume | 960,000 |
2,520,000 |
38.10% |
| Turnover | 881,280 |
2,311,300 |
38.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,880,000 |
32,840,000 |
960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.14% |
1.17% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,840,000 |
0 |
32,840,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.17% |
0.00% |
1.17% |
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