Xiao, Jian (1980) 肖健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
2019-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-18 |
| Awareness date (if later): | |
| Filing date: | 2023-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,752,672,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.640 |
| Average on-exchange price: | 2.612 |
| Implied total value: | 1,697,800 |
| On-exchange settlement date: | 2023-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.640 |
2.680 |
-1.49% |
| Average price |
2.612 |
2.597 |
0.60% |
| Volume | 650,000 |
12,170,000 |
5.34% |
| Turnover | 1,697,800 |
31,603,188 |
5.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
774,816,067 |
775,466,067 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.15% |
28.17% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,558,000 |
0 |
11,558,000 |
| Founder of discretionary trust with influence |
763,908,067 |
0 |
763,908,067 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
| Founder of discretionary trust with influence |
27.75% |
0.00% |
27.75% |
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