Li, Xiaoting (1978) 李肖婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03309 |
2018-01-15 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-18 |
Awareness date (if later): | |
Filing date: | 2024-07-18 |
Original filing: |
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Shares in issue as filed: | 1,255,560,870 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 2.690 |
Average on-exchange price: | 2.677 |
Implied total value: | 455,090 |
On-exchange settlement date: | 2024-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.690 |
2.700 |
-0.37% |
Average price |
2.677 |
2.672 |
0.15% |
Volume | 170,000 |
490,000 |
34.69% |
Turnover | 455,090 |
1,309,500 |
34.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
689,906,553 |
690,076,553 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.95% |
54.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
680,194,553 |
0 |
680,194,553 |
Interest of spouse |
9,882,000 |
0 |
9,882,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.17% |
0.00% |
54.17% |
Interest of spouse |
0.79% |
0.00% |
0.79% |
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