Cao, Xiao Jun 曹曉俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03737 |
2015-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-26 |
| Awareness date (if later): | |
| Filing date: | 2022-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 863,600,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 105,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.816 |
| Implied total value: | 85,680 |
| On-exchange settlement date: | 2022-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.890 |
-7.87% |
| Average price |
0.816 |
0.801 |
1.86% |
| Volume | 105,000 |
472,000 |
22.25% |
| Turnover | 85,680 |
378,210 |
22.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
545,000 |
650,000 |
105,000 |
|
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 |
650,000 |
0 |
650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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