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: | 2022-07-26 |
Awareness date (if later): | |
Filing date: | 2022-07-26 |
Original filing: |
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Shares in issue as filed: | 552,187,936 |
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: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 0.980 |
Average on-exchange price: | 0.953 |
Implied total value: | 47,650 |
On-exchange settlement date: | 2022-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.980 |
0.980 |
0.00% |
Average price |
0.953 |
0.953 |
-0.00% |
Volume | 50,000 |
50,000 |
100.00% |
Turnover | 47,650 |
47,640 |
100.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
271,610,000 |
271,660,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.19% |
49.20% |
0.01% |
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 |
71,456,000 |
0 |
71,456,000 |
Concert party |
199,804,000 |
0 |
199,804,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
12.94% |
0.00% |
12.94% |
Concert party |
36.18% |
0.00% |
36.18% |
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