Xu, Jiong (1974) 徐炯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01701 |
2019-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-17 |
| Awareness date (if later): | |
| Filing date: | 2020-06-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 3,352,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.711 |
| Implied total value: | 2,383,272 |
| On-exchange settlement date: | 2020-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.711 |
0.727 |
-2.16% |
| Volume | 3,352,000 |
14,808,000 |
22.64% |
| Turnover | 2,383,272 |
10,762,360 |
22.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
706,188,000 |
702,836,000 |
-3,352,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.62% |
70.28% |
-0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
112,500,000 |
0 |
112,500,000 |
| Concert party |
590,336,000 |
0 |
590,336,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.25% |
0.00% |
11.25% |
| Concert party |
59.03% |
0.00% |
59.03% |
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