Xiang, Jie (1973) 項頡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00580 |
2010-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-25 |
| Awareness date (if later): | |
| Filing date: | 2018-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,617,934,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.017 |
| Implied total value: | 508,500 |
| On-exchange settlement date: | 2018-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.040 |
-0.96% |
| Average price |
1.017 |
1.023 |
-0.54% |
| Volume | 500,000 |
7,034,000 |
7.11% |
| Turnover | 508,500 |
7,195,240 |
7.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
379,532,347 |
380,032,347 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.46% |
23.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,704,000 |
0 |
41,704,000 |
| Founder of discretionary trust with influence |
338,328,347 |
0 |
338,328,347 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.58% |
0.00% |
2.58% |
| Founder of discretionary trust with influence |
20.91% |
0.00% |
20.91% |
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