Wang, Xiaojie (1964) 王曉潔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01167 |
2020-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-29 |
| Awareness date (if later): | |
| Filing date: | 2023-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,562,280 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Other - see filing |
| Shares involved: | 95,700 |
| Currency: | HKD |
| Highest on-exchange price: | 3.050 |
| Average on-exchange price: | 3.048 |
| Implied total value: | 291,694 |
| On-exchange settlement date: | 2023-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.450 |
-11.59% |
| Average price |
3.048 |
3.115 |
-2.14% |
| Volume | 95,700 |
2,645,400 |
3.62% |
| Turnover | 291,694 |
8,239,974 |
3.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,766,850 |
220,862,550 |
95,700 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.82% |
27.83% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,600 |
0 |
12,600 |
| Interest of corporation >=1/3 controlled |
18,272,280 |
0 |
18,272,280 |
| Founder of discretionary trust with influence |
32,932,500 |
0 |
32,932,500 |
| Other - see filing |
169,645,170 |
0 |
169,645,170 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
2.30% |
0.00% |
2.30% |
| Founder of discretionary trust with influence |
4.15% |
0.00% |
4.15% |
| Other - see filing |
21.38% |
0.00% |
21.38% |
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