Liu, Xinhua (1970) 劉新華

Filing in Uni-President China Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    

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Filing data

Date of relevant event:2024-01-04
Awareness date (if later):
Filing date:2024-01-05
Original filing: Click here
Shares in issue as filed:4,319,334,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:210,000
Currency:HKD
Highest on-exchange price:5.620
Average on-exchange price:5.610
Implied total value:1,178,100
On-exchange settlement date:2024-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.620 5.620 0.00%
Average price 5.610 5.601 0.15%
Volume210,000 3,500,560 6.00%
Turnover1,178,100 19,607,780 6.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 210,000 210,000

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 210,000 0 210,000

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

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