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: | 2020-06-18 |
Awareness date (if later): | |
Filing date: | 2020-06-18 |
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: | 208,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.750 |
Implied total value: | 156,000 |
On-exchange settlement date: | 2020-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.760 |
-1.32% |
Average price |
0.750 |
0.743 |
0.93% |
Volume | 208,000 |
6,236,405 |
3.34% |
Turnover | 156,000 |
4,634,427 |
3.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
702,836,000 |
702,628,000 |
-208,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.28% |
70.26% |
-0.02% |
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 |
590,128,000 |
0 |
590,128,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
11.25% |
0.00% |
11.25% |
Concert party |
59.01% |
0.00% |
59.01% |
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