Yi, Xiaodi 易小迪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-10-19 |
Awareness date (if later): | |
Filing date: | 2023-10-24 |
Original filing: |
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Shares in issue as filed: | 2,550,811,477 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 0.059 |
Average on-exchange price: | 0.057 |
Implied total value: | 19,950 |
On-exchange settlement date: | 2023-10-24 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.059 |
0.060 |
-1.67% |
Average price |
0.057 |
0.056 |
2.63% |
Volume | 350,000 |
546,000 |
64.10% |
Turnover | 19,950 |
30,323 |
65.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,696,427,906 |
1,696,777,906 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.51% |
66.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
42,430,000 |
0 |
42,430,000 |
Founder of discretionary trust with influence |
1,654,347,906 |
0 |
1,654,347,906 |
Concert party |
1,696,777,906 |
0 |
1,696,777,906 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.66% |
0.00% |
1.66% |
Founder of discretionary trust with influence |
64.86% |
0.00% |
64.86% |
Concert party |
66.52% |
0.00% |
66.52% |
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