Li, Xiaoting (1978) 李肖婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03309 |
2018-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-29 |
| Awareness date (if later): | |
| Filing date: | 2022-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,236,502,870 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.440 |
| Average on-exchange price: | 3.370 |
| Implied total value: | 1,280,600 |
| On-exchange settlement date: | 2022-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.440 |
3.620 |
-4.97% |
| Average price |
3.370 |
3.389 |
-0.56% |
| Volume | 380,000 |
1,314,000 |
28.92% |
| Turnover | 1,280,600 |
4,453,060 |
28.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
683,740,553 |
684,120,553 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.30% |
55.33% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,140,000 |
0 |
1,140,000 |
| Interest of corporation >=1/3 controlled |
680,194,553 |
0 |
680,194,553 |
| Interest of spouse |
2,786,000 |
0 |
2,786,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
55.01% |
0.00% |
55.01% |
| Interest of spouse |
0.23% |
0.00% |
0.23% |
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