Wang, Xiaojie (1964) 王曉潔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01167 |
2020-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2022-03-25 |
Awareness date (if later): | |
Filing date: | 2022-03-28 |
Original filing: |
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Shares in issue as filed: | 771,462,180 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Other - see filing |
Shares involved: | 21,000 |
Currency: | HKD |
Highest on-exchange price: | 7.710 |
Average on-exchange price: | 7.516 |
Implied total value: | 157,836 |
On-exchange settlement date: | 2022-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.710 |
7.740 |
-0.39% |
Average price |
7.516 |
7.422 |
1.27% |
Volume | 21,000 |
822,900 |
2.55% |
Turnover | 157,836 |
6,107,643 |
2.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
230,004,275 |
230,025,275 |
21,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.81% |
29.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64,277,905 |
0 |
64,277,905 |
Other - see filing |
165,747,370 |
0 |
165,747,370 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8.33% |
0.00% |
8.33% |
Other - see filing |
21.48% |
0.00% |
21.48% |
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