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: | 2025-08-13 |
| Awareness date (if later): | |
| Filing date: | 2025-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,764,531,922 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.450 |
| Average on-exchange price: | 7.432 |
| Implied total value: | 9,660,300 |
| On-exchange settlement date: | 2025-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.450 |
7.580 |
-1.72% |
| Average price |
7.432 |
7.485 |
-0.71% |
| Volume | 1,300,000 |
16,685,616 |
7.79% |
| Turnover | 9,660,300 |
124,886,987 |
7.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,155,628 |
33,855,628 |
-1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.71% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,855,628 |
0 |
33,855,628 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.71% |
0.00% |
0.71% |
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