Xu, Xia (1974) 徐霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01090 |
2010-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-25 |
| Awareness date (if later): | |
| Filing date: | 2014-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,037,500,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.185 |
| Implied total value: | 240,350 |
| On-exchange settlement date: | 2014-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.220 |
2.230 |
-0.45% |
| Average price |
2.185 |
2.180 |
0.23% |
| Volume | 110,000 |
1,796,000 |
6.12% |
| Turnover | 240,350 |
3,915,260 |
6.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
736,945,000 |
737,055,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.03% |
71.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
737,055,000 |
0 |
737,055,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
71.04% |
0.00% |
71.04% |
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