Xu, Kaiying 徐凱英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2017-06-28 |
Awareness date (if later): | |
Filing date: | 2017-06-30 |
Original filing: |
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Shares in issue as filed: | 530,805,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 366,000 |
Currency: | HKD |
Highest on-exchange price: | 1.630 |
Average on-exchange price: | 1.578 |
Implied total value: | 577,548 |
On-exchange settlement date: | 2017-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.630 |
1.630 |
0.00% |
Average price |
1.578 |
1.575 |
0.20% |
Volume | 366,000 |
1,330,000 |
27.52% |
Turnover | 577,548 |
2,094,560 |
27.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
240,576,000 |
240,942,000 |
366,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.32% |
45.39% |
0.07% |
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