Xu, Wenze (1963) 許文澤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08107 |
2013-12-10 |
2015-08-28 |
2015-08-31 |
|
| HK Main |
01483 |
2015-08-31 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-29 |
| Awareness date (if later): | |
| Filing date: | 2022-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 795,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 10,620,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 10,620,000 |
| On-exchange settlement date: | 2022-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.070 |
-6.54% |
| Average price |
1.000 |
1.001 |
-0.08% |
| Volume | 10,620,000 |
11,080,000 |
95.85% |
| Turnover | 10,620,000 |
11,087,880 |
95.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,752,000 |
289,372,000 |
10,620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.06% |
36.40% |
1.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70,400,000 |
0 |
70,400,000 |
| Other - see filing |
218,972,000 |
0 |
218,972,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.86% |
0.00% |
8.86% |
| Other - see filing |
27.54% |
0.00% |
27.54% |
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