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: | 2022-10-18 |
Awareness date (if later): | |
Filing date: | 2022-10-18 |
Original filing: |
Click here |
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: | 148,000 |
Currency: | HKD |
Highest on-exchange price: | 3.680 |
Average on-exchange price: | 3.665 |
Implied total value: | 542,272 |
On-exchange settlement date: | 2022-10-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.680 |
3.680 |
0.00% |
Average price |
3.665 |
3.603 |
1.71% |
Volume | 148,000 |
1,394,000 |
10.62% |
Turnover | 542,272 |
5,022,260 |
10.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
686,968,553 |
687,116,553 |
148,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.56% |
55.57% |
0.01% |
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 |
5,782,000 |
0 |
5,782,000 |
|
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 |
0.47% |
0.00% |
0.47% |
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