Cheng, Huanhuan 程歡歡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06078 |
2020-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-03 |
| Awareness date (if later): | 2021-06-03 |
| Filing date: | 2021-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 618,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 23,833 |
| Currency: | HKD |
| Highest on-exchange price: | 89.650 |
| Average on-exchange price: | 89.259 |
| Implied total value: | 2,127,310 |
| On-exchange settlement date: | 2021-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
89.650 |
90.250 |
-0.66% |
| Average price |
89.259 |
88.698 |
0.63% |
| Volume | 23,833 |
2,471,682 |
0.96% |
| Turnover | 2,127,310 |
219,233,012 |
0.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,621 |
25,788 |
-23,833 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,788 |
0 |
25,788 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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