Xu, Wangang (1965) 徐萬剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02423 |
2022-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-28 |
Awareness date (if later): | |
Filing date: | 2024-07-04 |
Original filing: |
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Shares in issue as filed: | 3,529,562,630 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | USD |
Highest on-exchange price: | 4.918 |
Average on-exchange price: | 4.882 |
Implied total value: | 1,464,600 |
On-exchange settlement date: | 2024-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.918 |
39.150 |
-87.44% |
Average price |
4.882 |
38.643 |
-87.37% |
Volume | 300,000 |
380,663 |
78.81% |
Turnover | 1,464,600 |
14,709,885 |
9.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
26,298,104 |
25,998,104 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.75% |
0.74% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,177,120 |
0 |
7,177,120 |
Interest of corporation >=1/3 controlled |
5,575,188 |
0 |
5,575,188 |
Founder of discretionary trust with influence |
13,245,796 |
0 |
13,245,796 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
0.16% |
0.00% |
0.16% |
Founder of discretionary trust with influence |
0.38% |
0.00% |
0.38% |
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