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: | 2024-04-18 |
Awareness date (if later): | |
Filing date: | 2024-04-25 |
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: | 828,000 |
Currency: | HKD |
Highest on-exchange price: | 4.440 |
Average on-exchange price: | 4.290 |
Implied total value: | 3,552,120 |
On-exchange settlement date: | 2024-04-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.440 |
4.610 |
-3.69% |
Average price |
4.290 |
4.340 |
-1.16% |
Volume | 828,000 |
3,822,400 |
21.66% |
Turnover | 3,552,120 |
16,590,348 |
21.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
300,206,377 |
299,378,377 |
-828,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.33% |
75.12% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other - see filing |
299,378,377 |
0 |
299,378,377 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other - see filing |
75.12% |
0.00% |
75.12% |
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