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: | 2020-06-19 |
| Awareness date (if later): | |
| Filing date: | 2020-06-19 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.172 |
| Implied total value: | 108,600 |
| On-exchange settlement date: | 2020-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.200 |
-0.45% |
| Average price |
2.172 |
2.147 |
1.16% |
| Volume | 50,000 |
110,000 |
45.45% |
| Turnover | 108,600 |
236,180 |
45.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,514,000 |
4,564,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.16% |
1.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
4,564,000 |
0 |
4,564,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1.18% |
0.00% |
1.18% |
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