Li, Xiaoxuan (1974) 李孝軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02001 |
2017-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-20 |
| Awareness date (if later): | |
| Filing date: | 2019-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,541,100,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 618,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.823 |
| Implied total value: | 1,744,614 |
| On-exchange settlement date: | 2019-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.870 |
2.870 |
0.00% |
| Average price |
2.823 |
2.830 |
-0.26% |
| Volume | 618,000 |
2,653,000 |
23.29% |
| Turnover | 1,744,614 |
7,508,490 |
23.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
795,869,200 |
796,487,200 |
618,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.64% |
51.68% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
832,200 |
0 |
832,200 |
| Interest of corporation >=1/3 controlled |
795,655,000 |
0 |
795,655,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
51.63% |
0.00% |
51.63% |
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