Xu, Yixuan (1979) 許伊旋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-04 |
| Awareness date (if later): | |
| Filing date: | 2024-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,895,684,126 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.600 |
| Average on-exchange price: | 15.600 |
| Implied total value: | 936,000 |
| On-exchange settlement date: | 2024-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.600 |
15.800 |
-1.27% |
| Average price |
15.600 |
15.590 |
0.06% |
| Volume | 60,000 |
1,924,532 |
3.12% |
| Turnover | 936,000 |
30,003,392 |
3.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,273,340 |
33,213,340 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.76% |
1.75% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of spouse |
425,000 |
0 |
425,000 |
| Non-discretionary beneficiary of a trust |
764,000 |
0 |
764,000 |
| Founder of discretionary trust with influence |
32,000,340 |
0 |
32,000,340 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
| Non-discretionary beneficiary of a trust |
0.04% |
0.00% |
0.04% |
| Founder of discretionary trust with influence |
1.69% |
0.00% |
1.69% |
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