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: | 2023-10-06 |
Awareness date (if later): | |
Filing date: | 2023-10-09 |
Original filing: |
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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: | 2023-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.159 |
0.171 |
-7.02% |
Average price |
0.159 |
0.161 |
-1.17% |
Volume | 10,000 |
16,000 |
62.50% |
Turnover | 1,590 |
2,574 |
61.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
213,458,614 |
213,468,614 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.74% |
18.74% |
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 |
213,463,614 |
0 |
213,463,614 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
18.74% |
0.00% |
18.74% |
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