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: | 2021-10-07 |
| Awareness date (if later): | |
| Filing date: | 2021-10-11 |
| 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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.340 |
| Average on-exchange price: | 3.338 |
| Implied total value: | 834,500 |
| On-exchange settlement date: | 2021-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.340 |
3.370 |
-0.89% |
| Average price |
3.338 |
3.289 |
1.48% |
| Volume | 250,000 |
1,475,000 |
16.95% |
| Turnover | 834,500 |
4,851,870 |
17.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,465,225 |
752,715,225 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.45% |
47.47% |
0.02% |
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 |
695,262,725 |
0 |
695,262,725 |
| 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 |
43.84% |
0.00% |
43.84% |
| Founder of discretionary trust with influence |
3.53% |
0.00% |
3.53% |
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