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: | 2023-11-23 |
| Awareness date (if later): | |
| Filing date: | 2023-11-24 |
| Original filing: |
Click here |
| 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: | 28,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.077 |
| Average on-exchange price: | 0.077 |
| Implied total value: | 2,156 |
| On-exchange settlement date: | 2023-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.077 |
0.079 |
-2.53% |
| Average price |
0.077 |
0.078 |
-1.24% |
| Volume | 28,000 |
895,000 |
3.13% |
| Turnover | 2,156 |
69,777 |
3.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,700,916,906 |
1,700,944,906 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.68% |
66.68% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46,597,000 |
0 |
46,597,000 |
| Founder of discretionary trust with influence |
1,654,347,906 |
0 |
1,654,347,906 |
| Concert party |
1,700,944,906 |
0 |
1,700,944,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.83% |
0.00% |
1.83% |
| Founder of discretionary trust with influence |
64.86% |
0.00% |
64.86% |
| Concert party |
66.68% |
0.00% |
66.68% |
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