Li, Xiaoxiao (1987) 李曉宵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08127 |
2015-10-07 |
2017-09-26 |
2017-09-27 |
|
| HK Main |
01709 |
2017-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2024-02-20 |
| Awareness date (if later): | 2025-07-14 |
| Filing date: | 2025-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,453,956,350 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.240 |
| Average on-exchange price: | 4.240 |
| Implied total value: | 169,600 |
| On-exchange settlement date: | 2024-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.240 |
4.190 |
1.19% |
| Average price |
4.240 |
4.091 |
3.64% |
| Volume | 40,000 |
604,000 |
6.62% |
| Turnover | 169,600 |
2,470,910 |
6.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,000 |
170,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,000 |
0 |
170,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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