Li, Xiaoxuan (1974) 李孝軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02001 |
2017-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-27 |
| Awareness date (if later): | |
| Filing date: | 2021-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,585,822,310 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 307,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.440 |
| Average on-exchange price: | 3.430 |
| Implied total value: | 1,053,010 |
| On-exchange settlement date: | 2021-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.440 |
3.970 |
-13.35% |
| Average price |
3.430 |
3.540 |
-3.11% |
| Volume | 307,000 |
18,546,000 |
1.66% |
| Turnover | 1,053,010 |
65,656,620 |
1.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
751,465,225 |
751,772,225 |
307,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.40% |
47.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,452,500 |
0 |
1,452,500 |
| Interest of corporation >=1/3 controlled |
694,319,725 |
0 |
694,319,725 |
| Founder of discretionary trust with influence |
56,000,000 |
0 |
56,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
43.78% |
0.00% |
43.78% |
| Founder of discretionary trust with influence |
3.53% |
0.00% |
3.53% |
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