Wu, Xiaoli (1973) 吳小麗
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-01 |
Awareness date (if later): | |
Filing date: | 2021-06-01 |
Original filing: |
Click here |
Shares in issue as filed: | 2,249,457,213 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of spouse |
Shares involved: | 1,054,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.029 |
Implied total value: | 1,084,566 |
On-exchange settlement date: | 2021-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.040 |
-0.96% |
Average price |
1.029 |
1.029 |
-0.00% |
Volume | 1,054,000 |
1,907,000 |
55.27% |
Turnover | 1,084,566 |
1,962,910 |
55.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
792,552,944 |
793,606,944 |
1,054,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.23% |
35.28% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
42,743,542 |
0 |
42,743,542 |
Other - see filing |
750,863,402 |
0 |
750,863,402 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
1.90% |
0.00% |
1.90% |
Other - see filing |
33.38% |
0.00% |
33.38% |
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