Xie, Wenhui 謝文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03618 |
2010-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-26 |
| Awareness date (if later): | |
| Filing date: | 2021-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,843,663,959 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,000 |
| Currency: | CNY |
| Highest on-exchange price: | 4.260 |
| Average on-exchange price: | 4.260 |
| Implied total value: | 46,860 |
| On-exchange settlement date: | 2021-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.260 |
3.580 |
18.99% |
| Average price |
4.260 |
3.550 |
19.99% |
| Volume | 11,000 |
15,503,611 |
0.07% |
| Turnover | 46,860 |
55,041,672 |
0.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,500 |
34,500 |
11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,500 |
0 |
34,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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