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: | 2015-12-28 |
Awareness date (if later): | |
Filing date: | 2015-12-29 |
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: | 395,000 |
Currency: | HKD |
Highest on-exchange price: | 2.080 |
Average on-exchange price: | 2.070 |
Implied total value: | 817,650 |
On-exchange settlement date: | 2015-12-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.080 |
2.100 |
-0.95% |
Average price |
2.070 |
2.075 |
-0.24% |
Volume | 395,000 |
4,629,000 |
8.53% |
Turnover | 817,650 |
9,605,240 |
8.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
523,373,906 |
523,768,906 |
395,000 |
Short |
-35,203,004 |
-35,203,004 |
0 |
Net |
488,170,902 |
488,565,902 |
395,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.16% |
30.18% |
0.02% |
Short |
-2.03% |
-2.03% |
0.00% |
Net |
28.13% |
28.15% |
0.02% |
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 |
470,484,200 |
-35,203,004 |
435,281,196 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.07% |
-0.00% |
3.07% |
Founder of a discretionary trust |
27.11% |
-2.03% |
25.08% |
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