Qi, Xiaoming (1969) 戚小明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01755 |
2018-11-06 |
|
|
|
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Filing data
Date of relevant event: | 2023-04-25 |
Awareness date (if later): | |
Filing date: | 2023-04-26 |
Original filing: |
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Shares in issue as filed: | 871,331,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 5.150 |
Average on-exchange price: | 5.141 |
Implied total value: | 205,640 |
On-exchange settlement date: | 2023-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.150 |
5.400 |
-4.63% |
Average price |
5.141 |
5.109 |
0.62% |
Volume | 40,000 |
2,142,000 |
1.87% |
Turnover | 205,640 |
10,943,450 |
1.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,970,000 |
5,010,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.57% |
0.57% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,260,000 |
0 |
4,260,000 |
Non-discretionary beneficiary of a trust |
750,000 |
0 |
750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.49% |
0.00% |
0.49% |
Non-discretionary beneficiary of a trust |
0.09% |
0.00% |
0.09% |
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