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: | 2024-04-22 |
Awareness date (if later): | |
Filing date: | 2024-04-25 |
Original filing: |
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Shares in issue as filed: | 2,550,811,477 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 54,000 |
Currency: | HKD |
Highest on-exchange price: | 0.022 |
Average on-exchange price: | 0.022 |
Implied total value: | 1,188 |
On-exchange settlement date: | 2024-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.022 |
- |
- |
Average price |
0.022 |
- |
- |
Volume | 54,000 |
0 |
- |
Turnover | 1,188 |
0 |
- |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,698,954,906 |
1,698,900,906 |
-54,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.60% |
66.60% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
53,117,000 |
0 |
53,117,000 |
Founder of discretionary trust with influence |
1,645,783,906 |
0 |
1,645,783,906 |
Concert party |
1,698,900,906 |
0 |
1,698,900,906 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.08% |
0.00% |
2.08% |
Founder of discretionary trust with influence |
64.52% |
0.00% |
64.52% |
Concert party |
66.60% |
0.00% |
66.60% |
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