Ming, Jinhua 明進華

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:2023-03-31
Awareness date (if later):
Filing date:2023-04-03
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:18,000
Currency:HKD
Highest on-exchange price:8.620
Average on-exchange price:8.600
Implied total value:154,800
On-exchange settlement date:2023-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.620 8.710 -1.03%
Average price 8.600 8.597 0.03%
Volume18,000 433,700 4.15%
Turnover154,800 3,728,566 4.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,500 36,500 18,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,500 -0 36,500

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

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