Xu, Tao (1973) 徐濤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02423 |
2022-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-03 |
Awareness date (if later): | |
Filing date: | 2024-01-08 |
Original filing: |
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Shares in issue as filed: | 3,571,960,220 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 300,000 |
Currency: | USD |
Highest on-exchange price: | 5.508 |
Average on-exchange price: | 5.431 |
Implied total value: | 1,629,300 |
On-exchange settlement date: | 2024-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.508 |
41.450 |
-86.71% |
Average price |
5.431 |
40.872 |
-86.71% |
Volume | 300,000 |
495,237 |
60.58% |
Turnover | 1,629,300 |
20,241,488 |
8.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,600,000 |
7,300,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.20% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,010,222 |
0 |
3,010,222 |
Interest of corporation >=1/3 controlled |
750,000 |
0 |
750,000 |
Founder of discretionary trust with influence |
3,539,778 |
0 |
3,539,778 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Founder of discretionary trust with influence |
0.10% |
0.00% |
0.10% |
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