Xia, Shaofei 夏紹飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09666 |
2020-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-09 |
| Awareness date (if later): | 2024-07-09 |
| Filing date: | 2024-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 623,821,900 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.720 |
| Average on-exchange price: | 5.720 |
| Implied total value: | 572,000 |
| On-exchange settlement date: | 2024-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.720 |
6.060 |
-5.61% |
| Average price |
5.720 |
5.757 |
-0.64% |
| Volume | 100,000 |
3,240,000 |
3.09% |
| Turnover | 572,000 |
18,651,668 |
3.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,000 |
310,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
310,000 |
0 |
310,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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