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: | 2024-07-16 |
| Awareness date (if later): | |
| Filing date: | 2024-07-17 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.030 |
| Average on-exchange price: | 0.030 |
| Implied total value: | 15,000 |
| On-exchange settlement date: | 2024-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.030 |
0.041 |
-26.83% |
| Average price |
0.030 |
0.032 |
-7.01% |
| Volume | 500,000 |
5,136,000 |
9.74% |
| Turnover | 15,000 |
165,693 |
9.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,623,459,906 |
1,622,959,906 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.64% |
63.63% |
-0.01% |
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 |
1,569,842,906 |
0 |
1,569,842,906 |
| Concert party |
1,622,959,906 |
0 |
1,622,959,906 |
|
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 |
61.54% |
0.00% |
61.54% |
| Concert party |
63.63% |
0.00% |
63.63% |
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