Liu, Yuhui (1973) 劉玉輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06999 |
2020-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-11 |
Awareness date (if later): | |
Filing date: | 2021-11-12 |
Original filing: |
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Shares in issue as filed: | 1,026,945,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,001,000 |
Currency: | HKD |
Highest on-exchange price: | 5.690 |
Average on-exchange price: | 5.690 |
Implied total value: | 28,455,690 |
On-exchange settlement date: | 2021-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.690 |
5.000 |
13.80% |
Average price |
5.690 |
5.598 |
1.65% |
Volume | 5,001,000 |
5,674,000 |
88.14% |
Turnover | 28,455,690 |
31,760,950 |
89.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
742,500,000 |
747,501,000 |
5,001,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.30% |
72.79% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
747,501,000 |
0 |
747,501,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
72.79% |
0.00% |
72.79% |
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