Xu, Jiong (1974) 徐炯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01701 |
2019-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-10 |
Awareness date (if later): | |
Filing date: | 2020-06-11 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 12,748,000 |
Currency: | HKD |
Highest on-exchange price: | 0.720 |
Average on-exchange price: | 0.716 |
Implied total value: | 9,127,568 |
On-exchange settlement date: | 2020-06-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.720 |
0.730 |
-1.37% |
Average price |
0.716 |
0.690 |
3.65% |
Volume | 12,748,000 |
37,728,000 |
33.79% |
Turnover | 9,127,568 |
26,050,760 |
35.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
720,000,000 |
707,252,000 |
-12,748,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.00% |
70.73% |
-1.27% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
112,500,000 |
0 |
112,500,000 |
Concert party |
594,752,000 |
0 |
594,752,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
11.25% |
0.00% |
11.25% |
Concert party |
59.48% |
0.00% |
59.48% |
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