Li, Xiaoxuan (1974) 李孝軒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02001 |
2017-04-19 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-24 |
Awareness date (if later): | |
Filing date: | 2019-07-24 |
Original filing: |
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Shares in issue as filed: | 1,541,100,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.730 |
Average on-exchange price: | 2.701 |
Implied total value: | 3,241,200 |
On-exchange settlement date: | 2019-07-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.730 |
2.750 |
-0.73% |
Average price |
2.701 |
2.701 |
-0.01% |
Volume | 1,200,000 |
5,257,000 |
22.83% |
Turnover | 3,241,200 |
14,197,844 |
22.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
793,311,300 |
794,511,300 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.48% |
51.55% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
709,300 |
0 |
709,300 |
Interest of corporation >=1/3 controlled |
793,802,000 |
0 |
793,802,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
51.51% |
0.00% |
51.51% |
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