Li, Xiaoxuan (1974) 李孝軒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02001 |
2017-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-11 |
| Awareness date (if later): | 2024-12-11 |
| Filing date: | 2024-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,542,734,630 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,559,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.049 |
| Implied total value: | 1,635,391 |
| On-exchange settlement date: | 2024-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.090 |
-3.67% |
| Average price |
1.049 |
1.065 |
-1.44% |
| Volume | 1,559,000 |
14,602,000 |
10.68% |
| Turnover | 1,635,391 |
15,546,426 |
10.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
760,508,025 |
762,067,025 |
1,559,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.30% |
49.40% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
620,300 |
0 |
620,300 |
| Interest of corporation >=1/3 controlled |
81,283,938 |
0 |
81,283,938 |
| Founder of discretionary trust with influence |
680,162,787 |
0 |
680,162,787 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
5.27% |
0.00% |
5.27% |
| Founder of discretionary trust with influence |
44.09% |
0.00% |
44.09% |
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