Liu, Zhiwei (1967) 柳志偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01140 |
2003-03-20 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-02 |
| Awareness date (if later): | 2021-08-02 |
| Filing date: | 2021-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,900,940,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,212,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.768 |
| Implied total value: | 930,816 |
| On-exchange settlement date: | 2021-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.768 |
0.767 |
0.11% |
| Volume | 1,212,000 |
1,280,000 |
94.69% |
| Turnover | 930,816 |
981,920 |
94.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
413,678,000 |
414,890,000 |
1,212,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.26% |
14.30% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
414,890,000 |
0 |
414,890,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14.30% |
0.00% |
14.30% |
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