Liu, Peiqing 劉培慶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02107 |
2020-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-14 |
| Awareness date (if later): | |
| Filing date: | 2020-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.918 |
| Implied total value: | 73,440 |
| On-exchange settlement date: | 2020-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.930 |
0.940 |
-1.06% |
| Average price |
0.918 |
0.914 |
0.48% |
| Volume | 80,000 |
1,317,500 |
6.07% |
| Turnover | 73,440 |
1,203,850 |
6.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,511,250 |
10,591,250 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.05% |
1.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,000 |
0 |
80,000 |
| Interest of corporation >=1/3 controlled |
10,511,250 |
0 |
10,511,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
1.05% |
0.00% |
1.05% |
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