Xu, Kaiying 徐凱英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-26 |
| Awareness date (if later): | |
| Filing date: | 2021-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 543,013,624 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 163,800 |
| On-exchange settlement date: | 2021-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.730 |
-6.85% |
| Average price |
0.630 |
0.626 |
0.64% |
| Volume | 260,000 |
416,000 |
62.50% |
| Turnover | 163,800 |
260,360 |
62.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
256,238,000 |
256,498,000 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.19% |
47.24% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
| Interest of corporation >=1/3 controlled |
63,750,000 |
0 |
63,750,000 |
| Concert party |
192,348,000 |
0 |
192,348,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
11.74% |
0.00% |
11.74% |
| Concert party |
35.42% |
0.00% |
35.42% |
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