Xu, Kaiying 徐凱英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-28 |
Awareness date (if later): | |
Filing date: | 2021-08-02 |
Original filing: |
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Shares in issue as filed: | 543,013,624 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.650 |
Average on-exchange price: | 0.637 |
Implied total value: | 127,400 |
On-exchange settlement date: | 2021-07-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
0.650 |
0.00% |
Average price |
0.637 |
0.627 |
1.54% |
Volume | 200,000 |
348,000 |
57.47% |
Turnover | 127,400 |
218,240 |
58.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
256,578,000 |
256,778,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.25% |
47.29% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
63,750,000 |
0 |
63,750,000 |
Concert party |
192,628,000 |
0 |
192,628,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
11.74% |
0.00% |
11.74% |
Concert party |
35.47% |
0.00% |
35.47% |
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