Xing, Yuan (1974) 行遠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08316 |
2015-08-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-02-16 |
| Awareness date (if later): | |
| Filing date: | 2021-02-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.431 |
| Implied total value: | 17,240 |
| On-exchange settlement date: | 2021-02-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.590 |
-24.58% |
| Average price |
0.431 |
0.478 |
-9.86% |
| Volume | 40,000 |
1,270,000 |
3.15% |
| Turnover | 17,240 |
607,650 |
2.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,040,000 |
600,000,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.01% |
75.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
600,000,000 |
0 |
600,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
75.00% |
0.00% |
75.00% |
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