Xue, Zhao Qiang 薛兆強

Filing in Steed Oriental (Holdings) Company Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    

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Filing data

Date of relevant event:2020-05-18
Awareness date (if later):
Filing date:2020-05-21
Original filing: Click here
Shares in issue as filed:218,733,333

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,782,000
Currency:HKD
Highest on-exchange price:0.141
Average on-exchange price:0.140
Implied total value:389,480
On-exchange settlement date:2020-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.141 0.142 -0.70%
Average price 0.140 0.131 7.03%
Volume2,782,000 6,858,000 40.57%
Turnover389,480 897,080 43.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,760,425 27,978,425 -2,782,000

Percent of issued
Position Before After Change
Long 14.06% 12.79% -1.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,978,425 -0 27,978,425

Percent of issued
Capacity Long Short Net
Beneficial owner 12.79% -0.00% 12.79%

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