Wang, Xiaojie (1964) 王曉潔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01167 |
2020-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2023-10-03 |
Awareness date (if later): | |
Filing date: | 2023-10-05 |
Original filing: |
Click here |
Shares in issue as filed: | 793,562,280 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Other - see filing |
Shares involved: | 57,300 |
Currency: | HKD |
Highest on-exchange price: | 3.000 |
Average on-exchange price: | 2.975 |
Implied total value: | 170,468 |
On-exchange settlement date: | 2023-10-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.000 |
3.130 |
-4.15% |
Average price |
2.975 |
2.994 |
-0.62% |
Volume | 57,300 |
1,143,600 |
5.01% |
Turnover | 170,468 |
3,424,023 |
4.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
220,862,550 |
220,919,850 |
57,300 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.83% |
27.84% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,600 |
0 |
12,600 |
Interest of corporation >=1/3 controlled |
18,272,280 |
0 |
18,272,280 |
Founder of discretionary trust with influence |
32,932,500 |
0 |
32,932,500 |
Other - see filing |
169,702,470 |
0 |
169,702,470 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
2.30% |
0.00% |
2.30% |
Founder of discretionary trust with influence |
4.15% |
0.00% |
4.15% |
Other - see filing |
21.38% |
0.00% |
21.38% |
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