Xi, Xuanhua 席絢樺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03329 |
2017-05-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-25 |
| Awareness date (if later): | |
| Filing date: | 2018-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,734,392,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 67,500 |
| On-exchange settlement date: | 2018-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.380 |
-2.17% |
| Average price |
1.350 |
1.357 |
-0.55% |
| Volume | 50,000 |
2,022,007 |
2.47% |
| Turnover | 67,500 |
2,744,769 |
2.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
550,000 |
50,000 |
| Short |
-0 |
-0 |
0 |
| Net |
500,000 |
550,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
550,000 |
-0 |
550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
-0.00% |
0.02% |
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