Wu, Xiaoli (1973) 吳小麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-24 |
| Awareness date (if later): | |
| Filing date: | 2015-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,906,457,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 77,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.916 |
| Average on-exchange price: | 6.908 |
| Implied total value: | 531,916 |
| On-exchange settlement date: | 2015-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.916 |
7.000 |
-1.20% |
| Average price |
6.908 |
6.921 |
-0.18% |
| Volume | 77,000 |
190,000 |
40.53% |
| Turnover | 531,916 |
1,314,930 |
40.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,175,571,505 |
1,175,648,505 |
77,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.66% |
61.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,175,648,505 |
-0 |
1,175,648,505 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
61.67% |
-0.00% |
61.67% |
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