Cao, Jian (1974) 曹健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-28 |
| Awareness date (if later): | |
| Filing date: | 2024-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,317,177,866 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 341,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.390 |
| Average on-exchange price: | 6.355 |
| Implied total value: | 2,167,055 |
| On-exchange settlement date: | 2024-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.390 |
6.420 |
-0.47% |
| Average price |
6.355 |
6.303 |
0.83% |
| Volume | 341,000 |
3,340,000 |
10.21% |
| Turnover | 2,167,055 |
21,051,191 |
10.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,779,112 |
31,438,112 |
-341,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.72% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,438,112 |
0 |
31,438,112 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
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