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: | 2020-04-27 |
| Awareness date (if later): | 2020-04-27 |
| Filing date: | 2020-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,106,200,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,003,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.800 |
| Average on-exchange price: | 22.343 |
| Implied total value: | 44,753,029 |
| On-exchange settlement date: | 2020-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.800 |
23.000 |
-0.87% |
| Average price |
22.343 |
22.451 |
-0.48% |
| Volume | 2,003,000 |
7,563,088 |
26.48% |
| Turnover | 44,753,029 |
169,800,331 |
26.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,015,000 |
13,012,000 |
-2,003,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.36% |
1.18% |
-0.18% |
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 |
10,282,000 |
0 |
10,282,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
0.93% |
0.00% |
0.93% |
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