Wang, Xiaoqin (1972) 王小沁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-03 |
| Awareness date (if later): | |
| Filing date: | 2019-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,604,028,859 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.730 |
| Average on-exchange price: | 5.720 |
| Implied total value: | 858,000 |
| On-exchange settlement date: | 2019-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.730 |
5.840 |
-1.88% |
| Average price |
5.720 |
5.704 |
0.27% |
| Volume | 150,000 |
3,800,000 |
3.95% |
| Turnover | 858,000 |
21,676,900 |
3.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,660,000 |
8,810,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.55% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,810,000 |
0 |
8,810,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
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