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: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| 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: | 238,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.630 |
| Average on-exchange price: | 3.303 |
| Implied total value: | 786,114 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.630 |
3.690 |
-1.63% |
| Average price |
3.303 |
3.248 |
1.70% |
| Volume | 238,000 |
2,998,000 |
7.94% |
| Turnover | 786,114 |
9,736,620 |
8.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
737,635,000 |
737,873,000 |
238,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.10% |
71.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
737,873,000 |
0 |
737,873,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
71.12% |
0.00% |
71.12% |
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