Xiang, Xiaoqin (1965) 相小琴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2010-12-30 |
| Awareness date (if later): | |
| Filing date: | 2011-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 750,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 22,608,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.760 |
| Average off-exchange consideration: | 1.750 |
| Implied total value: | 39,790,080 |
| On-exchange settlement date: | 2011-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.760 |
1.770 |
-0.56% |
| Average price |
1.760 |
1.751 |
0.52% |
| Volume | 22,608,000 |
26,464,000 |
85.43% |
| Turnover | 39,790,080 |
46,334,060 |
85.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
415,608,000 |
393,000,000 |
-22,608,000 |
| Short |
-18,000,000 |
-18,000,000 |
0 |
| Net |
397,608,000 |
375,000,000 |
-22,608,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.41% |
52.40% |
-3.01% |
| Short |
-2.40% |
-2.40% |
0.00% |
| Net |
53.01% |
50.00% |
-3.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
393,000,000 |
-18,000,000 |
375,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52.40% |
-2.40% |
50.00% |
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