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: | 2019-11-25 |
| Awareness date (if later): | |
| Filing date: | 2019-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,158,671,900 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,267,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.600 |
| Average on-exchange price: | 19.438 |
| Implied total value: | 160,693,946 |
| On-exchange settlement date: | 2019-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.600 |
19.600 |
0.00% |
| Average price |
19.438 |
19.432 |
0.03% |
| Volume | 8,267,000 |
16,760,199 |
49.33% |
| Turnover | 160,693,946 |
325,682,297 |
49.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
54,697,000 |
46,430,000 |
-8,267,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.35% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,430,000 |
0 |
46,430,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
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