Xu, Yixuan (1979) 許伊旋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02156 |
2020-12-31 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-22 |
| Awareness date (if later): | |
| Filing date: | 2024-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,408,264,016 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 4,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.760 |
| Average on-exchange price: | 3.623 |
| Implied total value: | 15,216,600 |
| On-exchange settlement date: | 2024-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.760 |
3.800 |
-1.05% |
| Average price |
3.623 |
3.652 |
-0.80% |
| Volume | 4,200,000 |
8,808,000 |
47.68% |
| Turnover | 15,216,600 |
32,170,810 |
47.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,662,349 |
1,532,858 |
-129,491 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.11% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,532,858 |
0 |
1,532,858 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.11% |
0.00% |
0.11% |
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