Xiao, Jian (1980) 肖健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
2019-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-27 |
| Awareness date (if later): | |
| Filing date: | 2023-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,752,672,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.471 |
| Implied total value: | 2,767,520 |
| On-exchange settlement date: | 2023-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.500 |
-0.40% |
| Average price |
2.471 |
2.459 |
0.50% |
| Volume | 1,120,000 |
6,520,000 |
17.18% |
| Turnover | 2,767,520 |
16,029,420 |
17.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
779,074,067 |
780,194,067 |
1,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.30% |
28.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,286,000 |
0 |
16,286,000 |
| Founder of discretionary trust with influence |
763,908,067 |
0 |
763,908,067 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Founder of discretionary trust with influence |
27.75% |
0.00% |
27.75% |
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