Li, Xiaoxuan (1974) 李孝軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02001 |
2017-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-08 |
| Awareness date (if later): | |
| Filing date: | 2021-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,585,822,310 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.537 |
| Average on-exchange price: | 3.525 |
| Implied total value: | 916,500 |
| On-exchange settlement date: | 2021-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.537 |
3.570 |
-0.92% |
| Average price |
3.525 |
3.466 |
1.71% |
| Volume | 260,000 |
4,819,000 |
5.40% |
| Turnover | 916,500 |
16,701,690 |
5.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,715,225 |
752,975,225 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.47% |
47.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,452,500 |
0 |
1,452,500 |
| Interest of corporation >=1/3 controlled |
695,522,725 |
0 |
695,522,725 |
| Founder of discretionary trust with influence |
56,000,000 |
0 |
56,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
43.86% |
0.00% |
43.86% |
| Founder of discretionary trust with influence |
3.53% |
0.00% |
3.53% |
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