He, Xiaoli (1967) 何小麗
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00230 |
1991-12-20 |
|
|
|
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Filing data
Date of relevant event: | 2019-05-17 |
Awareness date (if later): | |
Filing date: | 2019-05-20 |
Original filing: |
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Shares in issue as filed: | 3,346,908,037 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.450 |
Implied total value: | 43,500 |
On-exchange settlement date: | 2019-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.480 |
-2.03% |
Average price |
1.450 |
1.400 |
3.60% |
Volume | 30,000 |
720,000 |
4.17% |
Turnover | 43,500 |
1,007,740 |
4.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
813,333 |
783,333 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
783,333 |
0 |
783,333 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
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