Liu, Cheng (1966) 劉誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02126 |
2020-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-19 |
| Awareness date (if later): | 2023-01-19 |
| Filing date: | 2023-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 406,660,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 346,500 |
| Currency: | HKD |
| Average on-exchange price: | 5.637 |
| Implied total value: | 1,953,221 |
| On-exchange settlement date: | 2023-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.637 |
5.830 |
-3.32% |
| Average price |
5.637 |
5.641 |
-0.08% |
| Volume | 346,500 |
1,735,887 |
19.96% |
| Turnover | 1,953,221 |
9,792,131 |
19.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,137,082 |
6,790,582 |
-346,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.76% |
1.67% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,790,582 |
0 |
6,790,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.67% |
0.00% |
1.67% |
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