Yi, Xiaodi 易小迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-08 |
| Awareness date (if later): | |
| Filing date: | 2024-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,550,811,477 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 391,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.031 |
| Average on-exchange price: | 0.030 |
| Implied total value: | 11,730 |
| On-exchange settlement date: | 2024-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.031 |
0.031 |
0.00% |
| Average price |
0.030 |
0.030 |
1.47% |
| Volume | 391,000 |
920,000 |
42.50% |
| Turnover | 11,730 |
27,200 |
43.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,625,363,906 |
1,624,972,906 |
-391,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.72% |
63.70% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
53,117,000 |
0 |
53,117,000 |
| Founder of discretionary trust with influence |
1,571,855,906 |
0 |
1,571,855,906 |
| Concert party |
1,624,972,906 |
0 |
1,624,972,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.08% |
0.00% |
2.08% |
| Founder of discretionary trust with influence |
61.62% |
0.00% |
61.62% |
| Concert party |
63.70% |
0.00% |
63.70% |
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