Xu, Tao (1973) 徐濤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02423 |
2022-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-31 |
Awareness date (if later): | |
Filing date: | 2024-06-05 |
Original filing: |
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Shares in issue as filed: | 3,529,562,630 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 485,100 |
Currency: | USD |
Highest on-exchange price: | 5.705 |
Average on-exchange price: | 5.689 |
Implied total value: | 2,759,734 |
On-exchange settlement date: | 2024-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.705 |
45.050 |
-87.34% |
Average price |
5.689 |
44.085 |
-87.10% |
Volume | 485,100 |
853,446 |
56.84% |
Turnover | 2,759,734 |
37,624,562 |
7.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,285,100 |
5,800,000 |
-485,100 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.16% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,586,965 |
0 |
1,586,965 |
Interest of corporation >=1/3 controlled |
750,000 |
0 |
750,000 |
Founder of discretionary trust with influence |
3,463,035 |
0 |
3,463,035 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
Founder of discretionary trust with influence |
0.10% |
0.00% |
0.10% |
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