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: | 2024-09-30 |
| Awareness date (if later): | |
| Filing date: | 2024-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,550,811,477 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 5,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.027 |
| Average on-exchange price: | 0.024 |
| Implied total value: | 132,000 |
| On-exchange settlement date: | 2024-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.027 |
0.039 |
-30.77% |
| Average price |
0.024 |
0.035 |
-32.09% |
| Volume | 5,500,000 |
15,285,000 |
35.98% |
| Turnover | 132,000 |
542,425 |
24.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,611,692,906 |
1,606,192,906 |
-5,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.18% |
62.97% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
53,117,000 |
0 |
53,117,000 |
| Founder of discretionary trust with influence |
1,553,075,906 |
0 |
1,553,075,906 |
| Concert party |
1,606,192,906 |
0 |
1,606,192,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.08% |
0.00% |
2.08% |
| Founder of discretionary trust with influence |
60.89% |
0.00% |
60.89% |
| Concert party |
62.97% |
0.00% |
62.97% |
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