Wu, Xiaoli (1973) 吳小麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-27 |
| Awareness date (if later): | |
| Filing date: | 2024-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,249,457,213 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.261 |
| Implied total value: | 109,620 |
| On-exchange settlement date: | 2024-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.270 |
0.270 |
0.00% |
| Average price |
0.261 |
0.256 |
2.19% |
| Volume | 420,000 |
2,723,000 |
15.42% |
| Turnover | 109,620 |
696,283 |
15.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
801,114,201 |
801,534,201 |
420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.61% |
35.63% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,391,000 |
0 |
3,391,000 |
| Interest of spouse |
47,279,799 |
0 |
47,279,799 |
| Other - see filing |
750,863,402 |
0 |
750,863,402 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of spouse |
2.10% |
0.00% |
2.10% |
| Other - see filing |
33.38% |
0.00% |
33.38% |
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