Li, Haifeng (Carry Wealth) 李海楓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00371 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-13 |
| Awareness date (if later): | |
| Filing date: | 2024-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,046,609,871 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.420 |
| Average on-exchange price: | 2.418 |
| Implied total value: | 2,722,668 |
| On-exchange settlement date: | 2024-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.420 |
2.450 |
-1.22% |
| Average price |
2.418 |
2.395 |
0.94% |
| Volume | 1,126,000 |
64,302,921 |
1.75% |
| Turnover | 2,722,668 |
154,013,202 |
1.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,407,740 |
1,281,740 |
-1,126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,281,740 |
0 |
1,281,740 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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