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: | 2023-04-03 |
Awareness date (if later): | |
Filing date: | 2023-04-04 |
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: | 830,000 |
Currency: | HKD |
Highest on-exchange price: | 2.460 |
Average on-exchange price: | 2.433 |
Implied total value: | 2,019,390 |
On-exchange settlement date: | 2023-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.460 |
2.490 |
-1.20% |
Average price |
2.433 |
2.440 |
-0.27% |
Volume | 830,000 |
34,263,000 |
2.42% |
Turnover | 2,019,390 |
83,592,250 |
2.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
770,110,067 |
770,940,067 |
830,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.82% |
27.85% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,032,000 |
0 |
7,032,000 |
Founder of discretionary trust with influence |
763,908,067 |
0 |
763,908,067 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Founder of discretionary trust with influence |
27.60% |
0.00% |
27.60% |
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