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: | 2020-06-01 |
| Awareness date (if later): | |
| Filing date: | 2020-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,112,575,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 864,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.850 |
| Average on-exchange price: | 23.530 |
| Implied total value: | 20,329,920 |
| On-exchange settlement date: | 2020-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.850 |
24.750 |
-3.64% |
| Average price |
23.530 |
23.716 |
-0.78% |
| Volume | 864,000 |
9,833,750 |
8.79% |
| Turnover | 20,329,920 |
233,218,237 |
8.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,282,000 |
11,418,000 |
-864,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.10% |
1.03% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
9,418,000 |
0 |
9,418,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Interest of corporation >=1/3 controlled |
0.85% |
0.00% |
0.85% |
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