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: | 2016-12-29 |
| Awareness date (if later): | |
| Filing date: | 2016-12-29 |
| 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: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.760 |
| Average on-exchange price: | 3.714 |
| Implied total value: | 1,299,900 |
| On-exchange settlement date: | 2017-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.760 |
3.760 |
0.00% |
| Average price |
3.714 |
3.712 |
0.06% |
| Volume | 350,000 |
530,000 |
66.04% |
| Turnover | 1,299,900 |
1,967,260 |
66.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
747,031,000 |
747,381,000 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.46% |
65.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of child under 18 or spouse |
747,357,000 |
0 |
747,357,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
65.49% |
0.00% |
65.49% |
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