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: | 2020-06-02 |
| Awareness date (if later): | |
| Filing date: | 2020-06-02 |
| 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: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.070 |
| Average on-exchange price: | 2.062 |
| Implied total value: | 202,076 |
| On-exchange settlement date: | 2020-06-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.070 |
2.070 |
0.00% |
| Average price |
2.062 |
2.060 |
0.10% |
| Volume | 98,000 |
118,000 |
83.05% |
| Turnover | 202,076 |
243,060 |
83.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,496,000 |
1,594,000 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,594,000 |
0 |
1,594,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.41% |
0.00% |
0.41% |
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