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: | 2014-05-22 |
| Awareness date (if later): | |
| Filing date: | 2014-05-24 |
| 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: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.320 |
| Implied total value: | 960,000 |
| On-exchange settlement date: | 2014-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.330 |
-3.03% |
| Average price |
0.320 |
0.303 |
5.51% |
| Volume | 3,000,000 |
40,978,000 |
7.32% |
| Turnover | 960,000 |
12,427,600 |
7.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,646,000 |
5,646,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.17% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,576,000 |
0 |
5,576,000 |
| Interest of child under 18 or spouse |
70,000 |
0 |
70,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
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