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:2024-03-19
Awareness date (if later):
Filing date:2024-03-20
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:100,000
Currency:HKD
Highest on-exchange price:5.700
Average on-exchange price:5.650
Implied total value:565,000
On-exchange settlement date:2024-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.700 5.750 -0.87%
Average price 5.650 5.681 -0.54%
Volume100,000 12,673,413 0.79%
Turnover565,000 71,991,514 0.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 210,000 310,000 100,000

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 310,000 0 310,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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