Xu, Robert Shao Chun 徐少春
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08133 |
2001-02-15 |
2005-07-19 |
2005-07-20 |
|
HK Main |
00268 |
2005-07-20 |
|
|
|
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Filing data
Date of relevant event: | 2017-06-08 |
Awareness date (if later): | 2017-07-10 |
Filing date: | 2017-07-12 |
Original filing: |
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Shares in issue as filed: | 2,912,635,521 |
Long event
Stated disclosure reason: | Received shares from borrower |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 84,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Implied total value: | 0 |
On-exchange settlement date: | 2017-06-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
3.150 |
-100.00% |
Average price |
0.000 |
3.126 |
-100.00% |
Volume | 84,500,000 |
7,637,400 |
1,106.40% |
Turnover | 0 |
23,871,098 |
0.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
794,563,824 |
794,563,824 |
0 |
Short |
-130,000,000 |
-45,500,000 |
84,500,000 |
Net |
664,563,824 |
749,063,824 |
84,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.28% |
27.28% |
0.00% |
Short |
-4.47% |
-1.57% |
2.90% |
Net |
22.81% |
25.71% |
2.90% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,365,200 |
0 |
15,365,200 |
Interest of corporation >=1/3 controlled |
775,198,624 |
-45,500,000 |
729,698,624 |
Non-discretionary beneficiary of a trust |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.53% |
0.00% |
0.53% |
Interest of corporation >=1/3 controlled |
26.62% |
-1.56% |
25.05% |
Non-discretionary beneficiary of a trust |
0.14% |
0.00% |
0.14% |
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