Xiao, Shu (1973) 肖述
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02014 |
2014-06-17 |
2021-03-17 |
2022-12-05 |
|
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Filing data
| Date of relevant event: | 2015-12-23 |
| Awareness date (if later): | |
| Filing date: | 2015-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,735,422,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.120 |
| Average on-exchange price: | 2.080 |
| Implied total value: | 208,000 |
| On-exchange settlement date: | 2015-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.120 |
2.130 |
-0.47% |
| Average price |
2.080 |
2.085 |
-0.26% |
| Volume | 100,000 |
1,092,000 |
9.16% |
| Turnover | 208,000 |
2,277,190 |
9.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
523,173,906 |
523,273,906 |
100,000 |
| Short |
-35,203,004 |
-35,203,004 |
0 |
| Net |
487,970,902 |
488,070,902 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.15% |
30.15% |
0.00% |
| Short |
-2.03% |
-2.03% |
0.00% |
| Net |
28.12% |
28.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,284,706 |
-0 |
53,284,706 |
| Founder of a discretionary trust |
469,989,200 |
-35,203,004 |
434,786,196 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.07% |
-0.00% |
3.07% |
| Founder of a discretionary trust |
27.08% |
-2.03% |
25.05% |
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