Xu, Guoqiang (Hengxin) 徐國强
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01085 |
2010-12-23 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-04 |
| Awareness date (if later): | |
| Filing date: | 2020-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 388,000,000 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.140 |
| Average on-exchange price: | 2.097 |
| Implied total value: | 754,920 |
| On-exchange settlement date: | 2020-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.140 |
2.150 |
-0.47% |
| Average price |
2.097 |
2.105 |
-0.39% |
| Volume | 360,000 |
556,000 |
64.75% |
| Turnover | 754,920 |
1,170,400 |
64.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,922,000 |
2,282,000 |
360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.59% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
2,282,000 |
0 |
2,282,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.59% |
0.00% |
0.59% |
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