Xia, Heng 夏珩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09868 |
2021-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-16 |
| Awareness date (if later): | |
| Filing date: | 2022-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,304,614,072 |
Long event
| Stated disclosure reason: | Obligation to take underlying shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 2,208,630 |
| Currency: | USD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2022-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
110.900 |
-100.00% |
| Average price |
0.000 |
105.731 |
-100.00% |
| Volume | 2,208,630 |
5,829,318 |
37.89% |
| Turnover | 0 |
616,338,067 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,580 |
2,221,210 |
2,208,630 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.17% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
2,221,210 |
0 |
2,221,210 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
0.17% |
0.00% |
0.17% |
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