Chen, Xiaohui (1971) 陳曉暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00909 |
2020-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-07 |
| Awareness date (if later): | |
| Filing date: | 2022-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,952,481,982 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.550 |
| Average on-exchange price: | 5.430 |
| Implied total value: | 5,430,000 |
| On-exchange settlement date: | 2022-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.550 |
5.890 |
-5.77% |
| Average price |
5.430 |
5.508 |
-1.41% |
| Volume | 1,000,000 |
17,673,356 |
5.66% |
| Turnover | 5,430,000 |
97,343,706 |
5.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
297,144,800 |
298,144,800 |
1,000,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
277,144,800 |
278,144,800 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.22% |
15.27% |
0.05% |
| Short |
-1.02% |
-1.02% |
0.00% |
| Net |
14.20% |
14.25% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
298,144,800 |
-20,000,000 |
278,144,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
15.27% |
-1.02% |
14.25% |
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