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: | 2023-04-24 |
| Awareness date (if later): | |
| Filing date: | 2023-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,752,672,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.450 |
| Implied total value: | 735,000 |
| On-exchange settlement date: | 2023-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.480 |
-1.21% |
| Average price |
2.450 |
2.444 |
0.25% |
| Volume | 300,000 |
6,932,000 |
4.33% |
| Turnover | 735,000 |
16,941,880 |
4.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
778,104,067 |
778,404,067 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.27% |
28.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,496,000 |
0 |
14,496,000 |
| Founder of discretionary trust with influence |
763,908,067 |
0 |
763,908,067 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
| Founder of discretionary trust with influence |
27.75% |
0.00% |
27.75% |
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