Xi, Yuan (1985) 奚原
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01860 |
2018-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-10 |
| Awareness date (if later): | |
| Filing date: | 2019-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,534,204,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.330 |
| Average on-exchange price: | 3.303 |
| Implied total value: | 99,090 |
| On-exchange settlement date: | 2019-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.330 |
3.340 |
-0.30% |
| Average price |
3.303 |
3.284 |
0.58% |
| Volume | 30,000 |
566,000 |
5.30% |
| Turnover | 99,090 |
1,858,860 |
5.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,588,000 |
1,558,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.10% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,558,000 |
0 |
1,558,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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