Wang, Xuning (1969-03) 王旭寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01691 |
2019-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-17 |
| Awareness date (if later): | |
| Filing date: | 2021-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,494,612,277 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.800 |
| Average on-exchange price: | 16.795 |
| Implied total value: | 5,038,500 |
| On-exchange settlement date: | 2021-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.800 |
16.900 |
-0.59% |
| Average price |
16.795 |
16.674 |
0.73% |
| Volume | 300,000 |
8,801,030 |
3.41% |
| Turnover | 5,038,500 |
146,746,082 |
3.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,980,762,466 |
1,981,062,466 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.68% |
56.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,179,890 |
0 |
46,179,890 |
| Interest held jointy with other(s) |
1,603,578,331 |
0 |
1,603,578,331 |
| Interest of corporation >=1/3 controlled |
331,304,245 |
0 |
331,304,245 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.32% |
0.00% |
1.32% |
| Interest held jointy with other(s) |
45.89% |
0.00% |
45.89% |
| Interest of corporation >=1/3 controlled |
9.48% |
0.00% |
9.48% |
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