Xiao, Shu (1973) 肖述
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02014 |
2014-06-17 |
2021-03-17 |
2022-12-05 |
|
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Filing data
| Date of relevant event: | 2015-11-20 |
| Awareness date (if later): | |
| Filing date: | 2015-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,735,422,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 273,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.960 |
| Implied total value: | 535,080 |
| On-exchange settlement date: | 2015-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
1.970 |
0.00% |
| Average price |
1.960 |
1.949 |
0.56% |
| Volume | 273,000 |
1,642,000 |
16.63% |
| Turnover | 535,080 |
3,200,250 |
16.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
515,736,906 |
516,009,906 |
273,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.72% |
29.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,284,706 |
0 |
53,284,706 |
| Founder of a discretionary trust |
462,725,200 |
0 |
462,725,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.07% |
0.00% |
3.07% |
| Founder of a discretionary trust |
26.66% |
0.00% |
26.66% |
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