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: | 2020-09-25 |
| Awareness date (if later): | |
| Filing date: | 2020-09-27 |
| 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: | 202,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.290 |
| Average on-exchange price: | 2.213 |
| Implied total value: | 447,026 |
| On-exchange settlement date: | 2020-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.290 |
2.290 |
0.00% |
| Average price |
2.213 |
2.206 |
0.30% |
| Volume | 202,000 |
220,000 |
91.82% |
| Turnover | 447,026 |
485,340 |
92.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,178,000 |
9,380,000 |
202,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.37% |
2.42% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
9,380,000 |
0 |
9,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
2.42% |
0.00% |
2.42% |
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