Chen, Xiaohui (1971) 陳曉暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00909 |
2020-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-30 |
| Awareness date (if later): | |
| Filing date: | 2022-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,952,481,982 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.690 |
| Average on-exchange price: | 4.590 |
| Implied total value: | 6,885,000 |
| On-exchange settlement date: | 2022-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.690 |
4.690 |
0.00% |
| Average price |
4.590 |
4.531 |
1.29% |
| Volume | 1,500,000 |
19,469,978 |
7.70% |
| Turnover | 6,885,000 |
88,224,882 |
7.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
298,144,800 |
299,644,800 |
1,500,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
278,144,800 |
279,644,800 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.27% |
15.35% |
0.08% |
| Short |
-1.02% |
-1.02% |
0.00% |
| Net |
14.25% |
14.33% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
299,644,800 |
-20,000,000 |
279,644,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
15.35% |
-1.02% |
14.32% |
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