Xu, Haohao (1984) 徐昊昊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08011 |
1999-11-25 |
2002-01-11 |
2002-01-14 |
|
| HK Main |
01073 |
2002-01-14 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-18 |
| Awareness date (if later): | |
| Filing date: | 2023-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,139,330,190 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.159 |
| Average on-exchange price: | 0.159 |
| Implied total value: | 1,590 |
| On-exchange settlement date: | 2023-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.159 |
0.159 |
0.00% |
| Average price |
0.159 |
0.157 |
1.24% |
| Volume | 10,000 |
14,600 |
68.49% |
| Turnover | 1,590 |
2,293 |
69.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
213,383,614 |
213,393,614 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.73% |
18.73% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000 |
0 |
5,000 |
| Interest of corporation >=1/3 controlled |
213,388,614 |
0 |
213,388,614 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
18.73% |
0.00% |
18.73% |
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