Guan, Song 關嵩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2023-05-25 |
Awareness date (if later): | |
Filing date: | 2023-05-25 |
Original filing: |
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Shares in issue as filed: | 1,410,398,345 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 212,000 |
Currency: | HKD |
Highest on-exchange price: | 2.920 |
Average on-exchange price: | 2.858 |
Implied total value: | 605,896 |
On-exchange settlement date: | 2023-05-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.920 |
3.000 |
-2.67% |
Average price |
2.858 |
2.857 |
0.05% |
Volume | 212,000 |
6,216,800 |
3.41% |
Turnover | 605,896 |
17,759,888 |
3.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
33,355,220 |
33,567,220 |
212,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.36% |
2.38% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,978,000 |
0 |
14,978,000 |
Interest of corporation >=1/3 controlled |
18,589,220 |
0 |
18,589,220 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.06% |
0.00% |
1.06% |
Interest of corporation >=1/3 controlled |
1.32% |
0.00% |
1.32% |
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