Xu, Bryan Chong 徐翀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01761 |
2018-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-21 |
| Awareness date (if later): | |
| Filing date: | 2020-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,662,001,609 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 101,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.506 |
| Implied total value: | 152,106 |
| On-exchange settlement date: | 2020-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.670 |
-7.78% |
| Average price |
1.506 |
1.547 |
-2.66% |
| Volume | 101,000 |
152,000 |
66.45% |
| Turnover | 152,106 |
235,135 |
64.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,119,000 |
2,018,000 |
-101,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.12% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,018,000 |
0 |
2,018,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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