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: | 2020-09-10 |
| Awareness date (if later): | |
| Filing date: | 2020-09-11 |
| 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: | 406,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.380 |
| Implied total value: | 154,280 |
| On-exchange settlement date: | 2020-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.400 |
-1.25% |
| Average price |
0.380 |
0.393 |
-3.23% |
| Volume | 406,000 |
1,354,400 |
29.98% |
| Turnover | 154,280 |
531,830 |
29.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,647,556 |
12,053,556 |
406,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.97% |
1.00% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,053,556 |
0 |
12,053,556 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
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