Cao, Jian (1974) 曹健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2025-08-12 |
| Awareness date (if later): | |
| Filing date: | 2025-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,763,231,922 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,137,674 |
| Currency: | HKD |
| Highest on-exchange price: | 7.350 |
| Average on-exchange price: | 7.350 |
| Implied total value: | 8,361,904 |
| On-exchange settlement date: | 2025-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.350 |
7.420 |
-0.94% |
| Average price |
7.350 |
7.335 |
0.20% |
| Volume | 1,137,674 |
9,450,548 |
12.04% |
| Turnover | 8,361,904 |
69,323,492 |
12.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,293,302 |
35,155,628 |
-1,137,674 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.73% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,155,628 |
0 |
35,155,628 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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