Xu, Kaiying 徐凱英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-30 |
| Awareness date (if later): | |
| Filing date: | 2017-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 530,805,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.615 |
| Implied total value: | 271,320 |
| On-exchange settlement date: | 2017-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.640 |
0.00% |
| Average price |
1.615 |
1.603 |
0.76% |
| Volume | 168,000 |
836,000 |
20.10% |
| Turnover | 271,320 |
1,340,020 |
20.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
241,072,000 |
241,240,000 |
168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.42% |
45.45% |
0.03% |
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