Xu, Ziyi (1969) 徐子弋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00809 |
2001-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-19 |
| Awareness date (if later): | |
| Filing date: | 2014-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,263,489,164 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,096,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.255 |
| Average on-exchange price: | 0.255 |
| Implied total value: | 279,480 |
| On-exchange settlement date: | 2014-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.255 |
0.260 |
-1.92% |
| Average price |
0.255 |
0.256 |
-0.25% |
| Volume | 1,096,000 |
1,260,000 |
86.98% |
| Turnover | 279,480 |
322,120 |
86.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,550,000 |
2,646,000 |
1,096,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.08% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,576,000 |
0 |
2,576,000 |
| Interest of child under 18 or spouse |
70,000 |
0 |
70,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
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