Shao, Xing 邵行
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00418 |
1995-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-10 |
| Awareness date (if later): | |
| Filing date: | 2019-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,746,993 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 84,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.395 |
| Implied total value: | 33,180 |
| On-exchange settlement date: | 2019-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.395 |
0.00% |
| Average price |
0.395 |
0.394 |
0.14% |
| Volume | 84,000 |
562,000 |
14.95% |
| Turnover | 33,180 |
221,680 |
14.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,311,556 |
10,395,556 |
84,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.86% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,395,556 |
0 |
10,395,556 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
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