Li, Xiaoting (1978) 李肖婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03309 |
2018-01-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-09-30 |
Awareness date (if later): | |
Filing date: | 2022-10-03 |
Original filing: |
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Shares in issue as filed: | 1,236,502,870 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.450 |
Implied total value: | 1,380,000 |
On-exchange settlement date: | 2022-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.500 |
0.00% |
Average price |
3.450 |
3.358 |
2.73% |
Volume | 400,000 |
1,866,000 |
21.44% |
Turnover | 1,380,000 |
6,266,540 |
22.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
684,120,553 |
684,520,553 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.33% |
55.36% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,140,000 |
0 |
1,140,000 |
Interest of corporation >=1/3 controlled |
680,194,553 |
0 |
680,194,553 |
Interest of spouse |
3,186,000 |
0 |
3,186,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
55.01% |
0.00% |
55.01% |
Interest of spouse |
0.26% |
0.00% |
0.26% |
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