Xie, Rusong 謝如松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06601 |
2021-03-10 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-19 |
| Awareness date (if later): | |
| Filing date: | 2022-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,333,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 311,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.564 |
| Implied total value: | 486,404 |
| On-exchange settlement date: | 2022-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.620 |
0.00% |
| Average price |
1.564 |
1.562 |
0.14% |
| Volume | 311,000 |
783,000 |
39.72% |
| Turnover | 486,404 |
1,222,705 |
39.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
769,500 |
1,080,500 |
311,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,080,500 |
0 |
1,080,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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