Wu, Xiaoli (1973) 吳小麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-14 |
| Awareness date (if later): | |
| Filing date: | 2023-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,249,457,213 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 484,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.218 |
| Implied total value: | 105,512 |
| On-exchange settlement date: | 2023-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.220 |
0.00% |
| Average price |
0.218 |
0.217 |
0.53% |
| Volume | 484,000 |
634,000 |
76.34% |
| Turnover | 105,512 |
137,486 |
76.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
799,086,201 |
799,570,201 |
484,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.52% |
35.55% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,427,000 |
0 |
1,427,000 |
| Interest of spouse |
47,279,799 |
0 |
47,279,799 |
| Other - see filing |
750,863,402 |
0 |
750,863,402 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
2.10% |
0.00% |
2.10% |
| Other - see filing |
33.38% |
0.00% |
33.38% |
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