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: | 2025-06-09 |
| 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: | 390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.150 |
| Average on-exchange price: | 20.810 |
| Implied total value: | 8,115,900 |
| On-exchange settlement date: | 2025-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.150 |
22.150 |
-4.51% |
| Average price |
20.810 |
20.820 |
-0.05% |
| Volume | 390,000 |
12,017,500 |
3.25% |
| Turnover | 8,115,900 |
250,203,881 |
3.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,082,750 |
12,692,750 |
-390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.21% |
3.11% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,350,510 |
0 |
4,350,510 |
| Interest of corporation >=1/3 controlled |
8,342,240 |
0 |
8,342,240 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.07% |
0.00% |
1.07% |
| Interest of corporation >=1/3 controlled |
2.05% |
0.00% |
2.05% |
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