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: | 2020-07-14 |
| Awareness date (if later): | |
| Filing date: | 2020-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 476,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.070 |
| Average on-exchange price: | 1.057 |
| Implied total value: | 503,132 |
| On-exchange settlement date: | 2020-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.070 |
1.100 |
-2.73% |
| Average price |
1.057 |
1.069 |
-1.13% |
| Volume | 476,000 |
12,432,000 |
3.83% |
| Turnover | 503,132 |
13,293,720 |
3.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
702,916,000 |
703,392,000 |
476,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.29% |
70.34% |
0.05% |
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 |
590,892,000 |
0 |
590,892,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.25% |
0.00% |
11.25% |
| Concert party |
59.09% |
0.00% |
59.09% |
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