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: | 2022-12-14 |
Awareness date (if later): | |
Filing date: | 2022-12-16 |
Original filing: |
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Shares in issue as filed: | 3,601,547,279 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 300,000 |
Currency: | USD |
Highest on-exchange price: | 4.995 |
Average on-exchange price: | 4.858 |
Implied total value: | 1,457,400 |
On-exchange settlement date: | 2022-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.995 |
39.150 |
-87.24% |
Average price |
4.858 |
37.991 |
-87.21% |
Volume | 300,000 |
486,500 |
61.66% |
Turnover | 1,457,400 |
18,482,735 |
7.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,303,316 |
52,003,316 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.45% |
1.44% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,842,862 |
0 |
22,842,862 |
Interest of corporation >=1/3 controlled |
7,075,188 |
0 |
7,075,188 |
Founder of discretionary trust with influence |
22,085,266 |
0 |
22,085,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.63% |
0.00% |
0.63% |
Interest of corporation >=1/3 controlled |
0.20% |
0.00% |
0.20% |
Founder of discretionary trust with influence |
0.61% |
0.00% |
0.61% |
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