Xu, Da Zuo 許大座
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-20 |
| Awareness date (if later): | |
| Filing date: | 2021-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,175,120,717 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.400 |
| Average on-exchange price: | 41.138 |
| Implied total value: | 18,100,720 |
| On-exchange settlement date: | 2021-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.400 |
41.400 |
0.00% |
| Average price |
41.138 |
41.049 |
0.22% |
| Volume | 440,000 |
5,108,413 |
8.61% |
| Turnover | 18,100,720 |
209,696,288 |
8.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,378,000 |
17,818,000 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.48% |
1.52% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,000 |
0 |
108,000 |
| Founder of discretionary trust with influence |
17,710,000 |
0 |
17,710,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
1.51% |
0.00% |
1.51% |
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