Cao, Jian (1974) 曹健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-16 |
| Awareness date (if later): | |
| Filing date: | 2024-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,316,836,866 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.320 |
| Average on-exchange price: | 6.320 |
| Implied total value: | 474,000 |
| On-exchange settlement date: | 2024-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.320 |
6.480 |
-2.47% |
| Average price |
6.320 |
6.375 |
-0.87% |
| Volume | 75,000 |
10,384,780 |
0.72% |
| Turnover | 474,000 |
66,205,010 |
0.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,104,112 |
32,029,112 |
-75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,029,112 |
0 |
32,029,112 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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