Xu, Rong (1957) 徐榮

Filing in Ping An Securities Group (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07

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Filing data

Date of relevant event:2003-07-25
Awareness date (if later):
Filing date:2003-07-28
Original filing: Click here
Shares in issue as filed:3,010,410,504

Long event

Stated disclosure reason:Becoming interested
Capacity before:Nominee (other than a bare trustee)
Capacity after:Nominee (other than a bare trustee)
Shares involved:8,500,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.067
Implied total value:569,500
On-exchange settlement date:2003-07-29

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.068 -1.47%
Average price 0.067 0.067 0.63%
Volume8,500,000 16,247,450 52.32%
Turnover569,500 1,081,723 52.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 611,654,000 620,154,000 8,500,000

Percent of issued
Position Before After Change
Long 20.32% 20.60% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Nominee (other than a bare trustee) 8,500,000 0 8,500,000

Percent of issued
Capacity Long Short Net
Nominee (other than a bare trustee) 0.28% 0.00% 0.28%

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