Yi, Xiaodi 易小迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-29 |
| Awareness date (if later): | |
| Filing date: | 2024-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,550,811,477 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 136,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.087 |
| Average on-exchange price: | 0.087 |
| Implied total value: | 11,832 |
| On-exchange settlement date: | 2024-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.087 |
0.087 |
0.00% |
| Average price |
0.087 |
0.087 |
0.57% |
| Volume | 136,000 |
222,000 |
61.26% |
| Turnover | 11,832 |
19,205 |
61.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,703,765,906 |
1,703,901,906 |
136,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.79% |
66.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
49,554,000 |
0 |
49,554,000 |
| Founder of discretionary trust with influence |
1,654,347,906 |
0 |
1,654,347,906 |
| Concert party |
1,703,901,906 |
0 |
1,703,901,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.94% |
0.00% |
1.94% |
| Founder of discretionary trust with influence |
64.86% |
0.00% |
64.86% |
| Concert party |
66.80% |
0.00% |
66.80% |
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