Liu, Fengshan 劉鳳山

Filing in Huaxin Cement Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06655  2022-03-28    

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Filing data

Date of relevant event:2022-08-29
Awareness date (if later):
Filing date:2022-08-31
Original filing: Click here
Shares in issue as filed:734,720,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,400
Currency:HKD
Highest on-exchange price:9.810
Average on-exchange price:9.810
Implied total value:43,164
On-exchange settlement date:2022-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.810 9.840 -0.30%
Average price 9.810 9.800 0.10%
Volume4,400 259,000 1.70%
Turnover43,164 2,538,220 1.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,200 120,600 4,400

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 120,600 0 120,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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