Huang, Xiaodi 黃曉迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08403 |
2018-06-12 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-16 |
| Awareness date (if later): | |
| Filing date: | 2022-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 120,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 3,000,000 |
| On-exchange settlement date: | 2022-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.080 |
-7.41% |
| Average price |
1.000 |
1.003 |
-0.27% |
| Volume | 3,000,000 |
3,288,000 |
91.24% |
| Turnover | 3,000,000 |
3,296,880 |
91.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,645,000 |
43,645,000 |
-3,000,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
34,645,000 |
31,645,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.87% |
36.37% |
-2.50% |
| Short |
-10.00% |
-10.00% |
0.00% |
| Net |
28.87% |
26.37% |
-2.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
43,645,000 |
-12,000,000 |
31,645,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
36.37% |
-10.00% |
26.37% |
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