Xu, Guoqiang (Hengxin) 徐國强
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01085 |
2010-12-23 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-27 |
| Awareness date (if later): | |
| Filing date: | 2020-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 388,000,000 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 2.017 |
| Implied total value: | 173,462 |
| On-exchange settlement date: | 2020-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.030 |
0.00% |
| Average price |
2.017 |
2.006 |
0.53% |
| Volume | 86,000 |
118,000 |
72.88% |
| Turnover | 173,462 |
236,740 |
73.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
782,000 |
868,000 |
86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.22% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
868,000 |
0 |
868,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.22% |
0.00% |
0.22% |
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