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: | 2023-03-30 |
Awareness date (if later): | |
Filing date: | 2023-03-30 |
Original filing: |
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Shares in issue as filed: | 2,768,050,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 728,000 |
Currency: | HKD |
Highest on-exchange price: | 2.290 |
Average on-exchange price: | 2.289 |
Implied total value: | 1,666,392 |
On-exchange settlement date: | 2023-04-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.290 |
2.340 |
-2.14% |
Average price |
2.289 |
2.292 |
-0.14% |
Volume | 728,000 |
14,728,000 |
4.94% |
Turnover | 1,666,392 |
33,753,620 |
4.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
767,038,067 |
767,766,067 |
728,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.71% |
27.74% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,858,000 |
0 |
3,858,000 |
Founder of discretionary trust with influence |
763,908,067 |
0 |
763,908,067 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.14% |
0.00% |
0.14% |
Founder of discretionary trust with influence |
27.60% |
0.00% |
27.60% |
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