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: | 2019-12-20 |
Awareness date (if later): | |
Filing date: | 2019-12-23 |
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: | 618,000 |
Currency: | HKD |
Highest on-exchange price: | 2.870 |
Average on-exchange price: | 2.823 |
Implied total value: | 1,744,614 |
On-exchange settlement date: | 2019-12-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.870 |
2.870 |
0.00% |
Average price |
2.823 |
2.830 |
-0.26% |
Volume | 618,000 |
2,653,000 |
23.29% |
Turnover | 1,744,614 |
7,508,490 |
23.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
795,869,200 |
796,487,200 |
618,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.64% |
51.68% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
832,200 |
0 |
832,200 |
Interest of corporation >=1/3 controlled |
795,655,000 |
0 |
795,655,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
51.63% |
0.00% |
51.63% |
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