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: | 2021-10-07 |
Awareness date (if later): | |
Filing date: | 2021-10-11 |
Original filing: |
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Shares in issue as filed: | 1,585,822,310 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 3.340 |
Average on-exchange price: | 3.338 |
Implied total value: | 834,500 |
On-exchange settlement date: | 2021-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.340 |
3.370 |
-0.89% |
Average price |
3.338 |
3.289 |
1.48% |
Volume | 250,000 |
1,475,000 |
16.95% |
Turnover | 834,500 |
4,851,870 |
17.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
752,465,225 |
752,715,225 |
250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.45% |
47.47% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,452,500 |
0 |
1,452,500 |
Interest of corporation >=1/3 controlled |
695,262,725 |
0 |
695,262,725 |
Founder of discretionary trust with influence |
56,000,000 |
0 |
56,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
43.84% |
0.00% |
43.84% |
Founder of discretionary trust with influence |
3.53% |
0.00% |
3.53% |
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