Xia, Lu (1958) 夏路
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08135 |
2013-09-03 |
2022-03-11 |
2023-05-16 |
|
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Filing data
| Date of relevant event: | 2017-11-21 |
| Awareness date (if later): | 2017-11-21 |
| Filing date: | 2017-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 779,250,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 148,400 |
| On-exchange settlement date: | 2017-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.530 |
0.528 |
0.33% |
| Volume | 280,000 |
340,000 |
82.35% |
| Turnover | 148,400 |
179,600 |
82.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
9,720,000 |
-280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.28% |
1.25% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
720,000 |
0 |
720,000 |
| Non-discretionary beneficiary of a trust |
9,000,000 |
0 |
9,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Non-discretionary beneficiary of a trust |
1.15% |
0.00% |
1.15% |
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