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: | 2024-11-28 |
Awareness date (if later): | |
Filing date: | 2024-12-02 |
Original filing: |
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Shares in issue as filed: | 3,479,616,986 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 150,000 |
Currency: | USD |
Highest on-exchange price: | 6.538 |
Average on-exchange price: | 6.426 |
Implied total value: | 963,900 |
On-exchange settlement date: | 2024-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.538 |
49.950 |
-86.91% |
Average price |
6.426 |
48.528 |
-86.76% |
Volume | 150,000 |
1,314,055 |
11.42% |
Turnover | 963,900 |
63,768,853 |
1.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
21,498,104 |
21,348,104 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.62% |
0.61% |
-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 |
4,075,188 |
0 |
4,075,188 |
Founder of discretionary trust with influence |
10,095,796 |
0 |
10,095,796 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.21% |
0.00% |
0.21% |
Interest of corporation >=1/3 controlled |
0.12% |
0.00% |
0.12% |
Founder of discretionary trust with influence |
0.29% |
0.00% |
0.29% |
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