Xu, Xia (1974) 徐霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01090 |
2010-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-16 |
| Awareness date (if later): | |
| Filing date: | 2016-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,141,250,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.750 |
| Average on-exchange price: | 3.707 |
| Implied total value: | 1,853,500 |
| On-exchange settlement date: | 2016-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.750 |
3.800 |
-1.32% |
| Average price |
3.707 |
3.721 |
-0.36% |
| Volume | 500,000 |
942,000 |
53.08% |
| Turnover | 1,853,500 |
3,504,780 |
52.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,961,000 |
741,461,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.93% |
64.97% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of child under 18 or spouse |
741,437,000 |
0 |
741,437,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
64.97% |
0.00% |
64.97% |
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