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: | 2015-11-16 |
| Awareness date (if later): | |
| Filing date: | 2015-11-16 |
| 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: | 76,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.983 |
| Implied total value: | 150,708 |
| On-exchange settlement date: | 2015-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.060 |
-2.91% |
| Average price |
1.983 |
1.970 |
0.65% |
| Volume | 76,000 |
1,078,000 |
7.05% |
| Turnover | 150,708 |
2,123,880 |
7.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,789,000 |
740,865,000 |
76,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.91% |
64.92% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
740,865,000 |
0 |
740,865,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
64.92% |
0.00% |
64.92% |
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