Shao, Xing 邵行
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00418 |
1995-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-07 |
| Awareness date (if later): | |
| Filing date: | 2020-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,746,993 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.395 |
| Implied total value: | 39,500 |
| On-exchange settlement date: | 2020-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.400 |
0.00% |
| Average price |
0.395 |
0.391 |
1.06% |
| Volume | 100,000 |
138,000 |
72.46% |
| Turnover | 39,500 |
53,940 |
73.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,345,556 |
11,445,556 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.94% |
0.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,445,556 |
0 |
11,445,556 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.95% |
0.00% |
0.95% |
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