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: | 2022-09-13 |
| Awareness date (if later): | |
| Filing date: | 2022-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,102,400,730 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.330 |
| Implied total value: | 270,600 |
| On-exchange settlement date: | 2022-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.395 |
0.00% |
| Average price |
0.330 |
0.369 |
-10.66% |
| Volume | 820,000 |
1,212,500 |
67.63% |
| Turnover | 270,600 |
447,875 |
60.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,840,000 |
33,660,000 |
820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,660,000 |
0 |
33,660,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.08% |
0.00% |
1.08% |
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