Xu, Xiangdong (1964) 徐向東
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06698 |
2022-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-29 |
Awareness date (if later): | |
Filing date: | 2024-04-30 |
Original filing: |
Click here |
Shares in issue as filed: | 398,538,168 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Other - see filing |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 4.400 |
Average on-exchange price: | 4.344 |
Implied total value: | 1,737,600 |
On-exchange settlement date: | 2024-05-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.400 |
4.490 |
-2.00% |
Average price |
4.344 |
4.395 |
-1.17% |
Volume | 400,000 |
6,290,100 |
6.36% |
Turnover | 1,737,600 |
27,648,036 |
6.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
296,375,677 |
295,975,677 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.37% |
74.27% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other - see filing |
295,975,677 |
0 |
295,975,677 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other - see filing |
74.27% |
0.00% |
74.27% |
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