Qi, Xia (1986) 戚俠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01364 |
2025-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2025-04-07 |
| Awareness date (if later): | |
| Filing date: | 2025-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,378,185,860 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 1,482,400 |
| Currency: | HKD |
| Highest on-exchange price: | 16.000 |
| Average on-exchange price: | 15.576 |
| Implied total value: | 23,089,862 |
| On-exchange settlement date: | 2025-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.000 |
16.060 |
-0.37% |
| Average price |
15.576 |
15.375 |
1.31% |
| Volume | 1,482,400 |
12,530,887 |
11.83% |
| Turnover | 23,089,862 |
192,666,778 |
11.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,729,215,272 |
1,730,697,672 |
1,482,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.71% |
72.77% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
1,300,057,311 |
0 |
1,300,057,311 |
| Founder of discretionary trust with influence |
430,640,361 |
0 |
430,640,361 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
54.67% |
0.00% |
54.67% |
| Founder of discretionary trust with influence |
18.11% |
0.00% |
18.11% |
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