Xia, Haijun (1964) 夏海鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03333 |
2009-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-18 |
| Awareness date (if later): | |
| Filing date: | 2018-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,037,951,900 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 9,386,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.319 |
| Average on-exchange price: | 26.319 |
| Implied total value: | 247,030,134 |
| On-exchange settlement date: | 2018-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.319 |
26.750 |
-1.61% |
| Average price |
26.319 |
26.325 |
-0.02% |
| Volume | 9,386,000 |
26,455,481 |
35.48% |
| Turnover | 247,030,134 |
696,431,536 |
35.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
89,986,000 |
80,600,000 |
-9,386,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.69% |
0.62% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
80,600,000 |
0 |
80,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
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