Yi, Xiaodi 易小迪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-26 |
| Awareness date (if later): | |
| Filing date: | 2023-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,550,811,477 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.080 |
| Average on-exchange price: | 0.074 |
| Implied total value: | 118,400 |
| On-exchange settlement date: | 2023-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.080 |
0.084 |
-5.12% |
| Average price |
0.074 |
0.073 |
0.88% |
| Volume | 1,600,000 |
6,157,000 |
25.99% |
| Turnover | 118,400 |
451,627 |
26.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,691,024,906 |
1,692,624,906 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.29% |
66.36% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
34,957,000 |
0 |
34,957,000 |
| Founder of discretionary trust with influence |
1,657,667,906 |
0 |
1,657,667,906 |
| Concert party |
1,692,624,906 |
0 |
1,692,624,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.37% |
0.00% |
1.37% |
| Founder of discretionary trust with influence |
64.99% |
0.00% |
64.99% |
| Concert party |
66.36% |
0.00% |
66.36% |
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