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: | 2024-06-25 |
| Awareness date (if later): | |
| Filing date: | 2024-06-28 |
| Original filing: |
Click here |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.030 |
| Average on-exchange price: | 0.030 |
| Implied total value: | 24,000 |
| On-exchange settlement date: | 2024-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.030 |
0.033 |
-9.09% |
| Average price |
0.030 |
0.031 |
-1.69% |
| Volume | 800,000 |
3,151,000 |
25.39% |
| Turnover | 24,000 |
96,152 |
24.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,629,376,906 |
1,628,576,906 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.88% |
63.85% |
-0.03% |
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 |
1,575,459,906 |
0 |
1,575,459,906 |
| Concert party |
1,628,576,906 |
0 |
1,628,576,906 |
|
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 |
61.76% |
0.00% |
61.76% |
| Concert party |
63.85% |
0.00% |
63.85% |
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