Xu, Yi (1989) 徐逸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09626 |
2021-03-29 |
2022-09-30 |
2022-10-03 |
|
| HK Main |
09626 |
2022-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2025-12-11 |
| Awareness date (if later): | |
| Filing date: | 2025-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 334,064,389 |
Long event
| Stated disclosure reason: | Delivered shares to borrower |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
Short event
| Disclosure reason: | Short rights or obligations in contract or instrument |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,945,000 |
2,945,000 |
0 |
| Short |
-1,900,000 |
-2,900,000 |
-1,000,000 |
| Net |
1,045,000 |
45,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.88% |
0.00% |
| Short |
-0.57% |
-0.87% |
-0.30% |
| Net |
0.31% |
0.01% |
-0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,000 |
0 |
45,000 |
| Founder of discretionary trust with influence |
2,900,000 |
-2,900,000 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
0.87% |
-0.87% |
0.00% |
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