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: | 2023-03-30 |
Awareness date (if later): | |
Filing date: | 2023-03-31 |
Original filing: |
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Shares in issue as filed: | 3,594,532,591 |
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: | 6.067 |
Average on-exchange price: | 5.999 |
Implied total value: | 1,799,700 |
On-exchange settlement date: | 2023-04-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.067 |
48.450 |
-87.48% |
Average price |
5.999 |
46.504 |
-87.10% |
Volume | 300,000 |
286,639 |
104.66% |
Turnover | 1,799,700 |
13,329,882 |
13.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
45,874,016 |
45,574,106 |
-299,910 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.28% |
1.27% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,269,148 |
0 |
19,269,148 |
Interest of corporation >=1/3 controlled |
7,075,188 |
0 |
7,075,188 |
Founder of discretionary trust with influence |
19,229,680 |
0 |
19,229,680 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.54% |
0.00% |
0.54% |
Interest of corporation >=1/3 controlled |
0.20% |
0.00% |
0.20% |
Founder of discretionary trust with influence |
0.53% |
0.00% |
0.53% |
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