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: | 2015-09-01 |
| Awareness date (if later): | |
| Filing date: | 2015-09-01 |
| Original filing: |
Click here |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.460 |
| Average on-exchange price: | 2.423 |
| Implied total value: | 484,600 |
| On-exchange settlement date: | 2015-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.460 |
2.500 |
-1.60% |
| Average price |
2.423 |
2.364 |
2.48% |
| Volume | 200,000 |
1,345,990 |
14.86% |
| Turnover | 484,600 |
3,182,261 |
15.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
739,585,000 |
739,785,000 |
200,000 |
| Short |
-0 |
-0 |
0 |
| Net |
739,585,000 |
739,785,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.80% |
64.82% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
64.80% |
64.82% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
739,785,000 |
0 |
739,785,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
64.82% |
0.00% |
64.82% |
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