Xu, Xiangdong (1964) 徐向東
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06698 |
2022-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-10 |
Awareness date (if later): | |
Filing date: | 2024-04-15 |
Original filing: |
Click here |
Shares in issue as filed: | 398,538,168 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Other - see filing |
Shares involved: | 2,995,900 |
Currency: | HKD |
Highest on-exchange price: | 5.770 |
Average on-exchange price: | 5.427 |
Implied total value: | 16,258,749 |
On-exchange settlement date: | 2024-04-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.770 |
5.930 |
-2.70% |
Average price |
5.427 |
5.474 |
-0.85% |
Volume | 2,995,900 |
6,138,800 |
48.80% |
Turnover | 16,258,749 |
33,601,352 |
48.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
311,028,377 |
308,032,477 |
-2,995,900 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
78.04% |
77.29% |
-0.75% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other - see filing |
308,032,477 |
0 |
308,032,477 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other - see filing |
77.29% |
0.00% |
77.29% |
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