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: | 2017-01-18 |
| Awareness date (if later): | |
| Filing date: | 2017-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,141,250,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 936,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 3.877 |
| Implied total value: | 3,628,872 |
| On-exchange settlement date: | 2017-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.000 |
0.00% |
| Average price |
3.877 |
3.844 |
0.86% |
| Volume | 936,000 |
1,540,000 |
60.78% |
| Turnover | 3,628,872 |
5,919,860 |
61.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
771,211,000 |
772,147,000 |
936,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.58% |
67.66% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of child under 18 or spouse |
772,123,000 |
0 |
772,123,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
67.66% |
0.00% |
67.66% |
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