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: | 2022-01-14 |
| Awareness date (if later): | |
| Filing date: | 2022-01-19 |
| Original filing: |
Click here |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.093 |
| Implied total value: | 109,300 |
| On-exchange settlement date: | 2022-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.110 |
-0.90% |
| Average price |
1.093 |
1.093 |
-0.02% |
| Volume | 100,000 |
104,000 |
96.15% |
| Turnover | 109,300 |
113,720 |
96.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,270,000 |
264,370,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.67% |
48.69% |
0.02% |
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 |
67,430,000 |
0 |
67,430,000 |
| Concert party |
196,540,000 |
0 |
196,540,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
12.42% |
0.00% |
12.42% |
| Concert party |
36.19% |
0.00% |
36.19% |
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