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: | 2023-01-27 |
| Awareness date (if later): | 2023-01-27 |
| Filing date: | 2023-01-29 |
| 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: | 410,500 |
| Currency: | USD |
| Average on-exchange price: | 0.727 |
| Implied total value: | 298,434 |
| On-exchange settlement date: | 2023-01-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.727 |
5.950 |
-87.78% |
| Average price |
0.727 |
5.715 |
-87.27% |
| Volume | 410,500 |
1,368,188 |
30.00% |
| Turnover | 298,434 |
7,818,720 |
3.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,175,082 |
5,764,582 |
-410,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.52% |
1.41% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,764,582 |
0 |
5,764,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.42% |
0.00% |
1.42% |
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