Zhao, Xiaohong (1977-10) 趙曉紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01789 |
2017-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-22 |
| Awareness date (if later): | 2020-04-22 |
| Filing date: | 2020-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,106,200,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.400 |
| Average on-exchange price: | 22.875 |
| Implied total value: | 4,575,000 |
| On-exchange settlement date: | 2020-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.400 |
23.600 |
-0.85% |
| Average price |
22.875 |
22.916 |
-0.18% |
| Volume | 200,000 |
8,695,600 |
2.30% |
| Turnover | 4,575,000 |
199,271,838 |
2.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,215,000 |
15,015,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.38% |
1.36% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,730,000 |
0 |
2,730,000 |
| Interest of corporation >=1/3 controlled |
12,285,000 |
0 |
12,285,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
1.11% |
0.00% |
1.11% |
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