Xu, Songqiang (1967) 徐松強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09908 |
2020-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-27 |
| Awareness date (if later): | |
| Filing date: | 2024-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 37,844,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Average on-exchange price: | 7.600 |
| Implied total value: | 114,000 |
| On-exchange settlement date: | 2024-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.600 |
7.600 |
0.00% |
| Average price |
7.600 |
7.598 |
0.03% |
| Volume | 15,000 |
21,000 |
71.43% |
| Turnover | 114,000 |
159,560 |
71.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,500 |
122,500 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.32% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,000 |
0 |
55,000 |
| Concert party |
67,500 |
0 |
67,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Concert party |
0.18% |
0.00% |
0.18% |
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