Xiao, Jian (1980) 肖健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
2019-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-24 |
| Awareness date (if later): | |
| Filing date: | 2024-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,752,672,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.211 |
| Implied total value: | 908,250 |
| On-exchange settlement date: | 2024-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.260 |
-2.38% |
| Average price |
1.211 |
1.213 |
-0.14% |
| Volume | 750,000 |
39,299,600 |
1.91% |
| Turnover | 908,250 |
47,659,302 |
1.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
780,894,067 |
781,644,067 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.37% |
28.39% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,736,000 |
0 |
17,736,000 |
| Founder of discretionary trust with influence |
763,908,067 |
0 |
763,908,067 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Founder of discretionary trust with influence |
27.75% |
0.00% |
27.75% |
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