Xu, Xia (1974) 徐霞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01090 |
2010-12-01 |
|
|
|
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Filing data
Date of relevant event: | 2012-09-04 |
Awareness date (if later): | |
Filing date: | 2012-09-04 |
Original filing: |
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Shares in issue as filed: | 1,037,500,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 450,000 |
Currency: | HKD |
Highest on-exchange price: | 1.230 |
Average on-exchange price: | 1.203 |
Implied total value: | 541,350 |
On-exchange settlement date: | 2012-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.230 |
1.230 |
0.00% |
Average price |
1.203 |
1.204 |
-0.05% |
Volume | 450,000 |
470,000 |
95.74% |
Turnover | 541,350 |
565,700 |
95.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
716,471,000 |
716,921,000 |
450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.06% |
69.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
716,921,000 |
0 |
716,921,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
69.10% |
0.00% |
69.10% |
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