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: | 2015-07-10 |
Awareness date (if later): | |
Filing date: | 2015-07-13 |
Original filing: |
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Shares in issue as filed: | 1,141,250,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 3.200 |
Average on-exchange price: | 3.183 |
Implied total value: | 190,980 |
On-exchange settlement date: | 2015-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.200 |
3.300 |
-3.03% |
Average price |
3.183 |
2.987 |
6.56% |
Volume | 60,000 |
5,910,000 |
1.02% |
Turnover | 190,980 |
17,654,000 |
1.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
739,031,000 |
739,091,000 |
60,000 |
Short |
-0 |
-0 |
0 |
Net |
739,031,000 |
739,091,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.76% |
64.76% |
0.00% |
Short |
-0.03% |
-0.00% |
0.03% |
Net |
64.73% |
64.76% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
739,091,000 |
0 |
739,091,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
64.76% |
0.00% |
64.76% |
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