Xia, Ni (1970) 夏霓
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03777 |
2011-07-14 |
2016-10-12 |
2019-02-14 |
|
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Filing data
Date of relevant event: | 2013-04-02 |
Awareness date (if later): | |
Filing date: | 2013-04-02 |
Original filing: |
Click here |
Shares in issue as filed: | 1,217,300,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.040 |
Average on-exchange price: | 1.040 |
Implied total value: | 104,000 |
On-exchange settlement date: | 2013-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.040 |
1.080 |
-3.70% |
Average price |
1.040 |
1.056 |
-1.48% |
Volume | 100,000 |
15,456,000 |
0.65% |
Turnover | 104,000 |
16,316,186 |
0.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
100,000 |
200,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
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