Xu, Wen (1963) 徐文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03333 |
2009-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2015-01-16 |
Awareness date (if later): | |
Filing date: | 2015-01-21 |
Original filing: |
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Shares in issue as filed: | 14,621,523,900 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.300 |
Implied total value: | 7,260,000 |
On-exchange settlement date: | 2015-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.390 |
-2.65% |
Average price |
3.300 |
3.318 |
-0.55% |
Volume | 2,200,000 |
44,445,228 |
4.95% |
Turnover | 7,260,000 |
147,483,145 |
4.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
27,000,000 |
24,800,000 |
-2,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.17% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,800,000 |
0 |
24,800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
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