Xu, Wangang (1965) 徐萬剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02423 |
2022-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-27 |
Awareness date (if later): | |
Filing date: | 2022-06-29 |
Original filing: |
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Shares in issue as filed: | 3,635,326,756 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 225,000 |
Currency: | USD |
Highest on-exchange price: | 5.885 |
Average on-exchange price: | 5.867 |
Implied total value: | 1,320,075 |
On-exchange settlement date: | 2022-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.885 |
53.000 |
-88.90% |
Average price |
5.867 |
50.130 |
-88.30% |
Volume | 225,000 |
643,500 |
34.97% |
Turnover | 1,320,075 |
32,258,937 |
4.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
54,047,705 |
53,822,705 |
-225,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.49% |
1.48% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29,918,050 |
0 |
29,918,050 |
Founder of discretionary trust with influence |
23,904,655 |
0 |
23,904,655 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.82% |
0.00% |
0.82% |
Founder of discretionary trust with influence |
0.66% |
0.00% |
0.66% |
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