Xu, Sandy Ran 許冉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06618 |
2020-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-04 |
| Awareness date (if later): | |
| Filing date: | 2022-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,194,617,111 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 6,653 |
| Currency: | HKD |
| Highest on-exchange price: | 48.900 |
| Average on-exchange price: | 48.900 |
| Implied total value: | 325,332 |
| On-exchange settlement date: | 2022-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.900 |
53.000 |
-7.74% |
| Average price |
48.900 |
51.367 |
-4.80% |
| Volume | 6,653 |
9,798,657 |
0.07% |
| Turnover | 325,332 |
503,330,216 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
93,347 |
-6,653 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
93,347 |
0 |
93,347 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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