Xiao, Jian (1980) 肖健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
2019-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2023-03-31 |
| Awareness date (if later): | |
| Filing date: | 2023-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,768,050,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.320 |
| Average on-exchange price: | 2.307 |
| Implied total value: | 5,407,608 |
| On-exchange settlement date: | 2023-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.320 |
2.340 |
-0.85% |
| Average price |
2.307 |
2.303 |
0.16% |
| Volume | 2,344,000 |
9,508,000 |
24.65% |
| Turnover | 5,407,608 |
21,895,860 |
24.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
767,766,067 |
770,110,067 |
2,344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.74% |
27.82% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,202,000 |
0 |
6,202,000 |
| Founder of discretionary trust with influence |
763,908,067 |
0 |
763,908,067 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Founder of discretionary trust with influence |
27.60% |
0.00% |
27.60% |
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