Xie, Ling (1970) 謝玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02105 |
2023-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2025-06-10 |
| Awareness date (if later): | |
| Filing date: | 2025-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 407,736,350 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.850 |
| Average on-exchange price: | 22.500 |
| Implied total value: | 3,600,000 |
| On-exchange settlement date: | 2025-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.850 |
23.000 |
-0.65% |
| Average price |
22.500 |
22.137 |
1.64% |
| Volume | 160,000 |
7,715,500 |
2.07% |
| Turnover | 3,600,000 |
170,795,275 |
2.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,692,750 |
12,532,750 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.11% |
3.07% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,190,510 |
0 |
4,190,510 |
| Interest of corporation >=1/3 controlled |
8,342,240 |
0 |
8,342,240 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.03% |
0.00% |
1.03% |
| Interest of corporation >=1/3 controlled |
2.05% |
0.00% |
2.05% |
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