Wang, Xin (Dr, HKU) 王鑫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00697 |
1991-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-19 |
| Awareness date (if later): | |
| Filing date: | 2024-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,286,015,440 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 252,500 |
| On-exchange settlement date: | 2024-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.020 |
-0.98% |
| Average price |
1.010 |
1.005 |
0.46% |
| Volume | 250,000 |
2,512,000 |
9.95% |
| Turnover | 252,500 |
2,525,460 |
10.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,000 |
490,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
290,000 |
0 |
290,000 |
| Interest of spouse |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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