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: | 2024-06-25 |
| Awareness date (if later): | |
| Filing date: | 2024-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,958,784,020 |
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: | 2.060 |
| Average on-exchange price: | 2.030 |
| Implied total value: | 2,030,000 |
| On-exchange settlement date: | 2024-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.060 |
2.060 |
0.00% |
| Average price |
2.030 |
2.029 |
0.05% |
| Volume | 1,000,000 |
5,998,602 |
16.67% |
| Turnover | 2,030,000 |
12,171,684 |
16.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
302,644,800 |
303,644,800 |
1,000,000 |
| Short |
-41,500,000 |
-41,500,000 |
0 |
| Net |
261,144,800 |
262,144,800 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.45% |
15.50% |
0.05% |
| Short |
-2.12% |
-2.12% |
0.00% |
| Net |
13.33% |
13.38% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
303,644,800 |
-41,500,000 |
262,144,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
15.50% |
-2.12% |
13.38% |
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