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: | 2017-07-28 |
| Awareness date (if later): | |
| Filing date: | 2017-07-31 |
| 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: | 1.750 |
| Average on-exchange price: | 1.708 |
| Implied total value: | 286,944 |
| On-exchange settlement date: | 2017-08-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.760 |
-0.57% |
| Average price |
1.708 |
1.685 |
1.36% |
| Volume | 168,000 |
786,000 |
21.37% |
| Turnover | 286,944 |
1,324,480 |
21.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
242,464,000 |
242,632,000 |
168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.68% |
45.71% |
0.03% |
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