Xiang, Jie (1973) 項頡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00580 |
2010-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-14 |
| Awareness date (if later): | |
| Filing date: | 2022-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,636,448,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.570 |
| Average on-exchange price: | 1.542 |
| Implied total value: | 771,000 |
| On-exchange settlement date: | 2022-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.570 |
1.580 |
-0.63% |
| Average price |
1.542 |
1.523 |
1.25% |
| Volume | 500,000 |
3,070,000 |
16.29% |
| Turnover | 771,000 |
4,674,120 |
16.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
381,958,347 |
382,458,347 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.34% |
23.37% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,130,000 |
0 |
44,130,000 |
| Founder of discretionary trust with influence |
338,328,347 |
0 |
338,328,347 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.70% |
0.00% |
2.70% |
| Founder of discretionary trust with influence |
20.67% |
0.00% |
20.67% |
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