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: | 2022-10-06 |
| Awareness date (if later): | |
| Filing date: | 2022-10-06 |
| 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: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.350 |
| Implied total value: | 737,000 |
| On-exchange settlement date: | 2022-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.550 |
0.00% |
| Average price |
3.350 |
3.459 |
-3.16% |
| Volume | 220,000 |
724,000 |
30.39% |
| Turnover | 737,000 |
2,504,440 |
29.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
684,820,553 |
685,040,553 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.38% |
55.40% |
0.02% |
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 |
3,706,000 |
0 |
3,706,000 |
|
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 |
0.30% |
0.00% |
0.30% |
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