Xu, Kaiying 徐凱英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-18 |
Awareness date (if later): | |
Filing date: | 2023-07-19 |
Original filing: |
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Shares in issue as filed: | 552,307,936 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 14,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.697 |
Implied total value: | 9,758 |
On-exchange settlement date: | 2023-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.700 |
0.00% |
Average price |
0.697 |
0.697 |
-0.01% |
Volume | 14,000 |
14,000 |
100.00% |
Turnover | 9,758 |
9,760 |
99.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
262,802,000 |
262,816,000 |
14,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.58% |
47.59% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
74,110,000 |
0 |
74,110,000 |
Concert party |
188,306,000 |
0 |
188,306,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
13.42% |
0.00% |
13.42% |
Concert party |
34.09% |
0.00% |
34.09% |
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