Cao, Xiaohuan 曹曉歡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01860 |
2018-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2026-09-03 |
| Awareness date (if later): | |
| Filing date: | 2026-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,709,789,487 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.599 |
| Average on-exchange price: | 9.599 |
| Implied total value: | 422,356 |
| On-exchange settlement date: | 2026-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.599 |
10.230 |
-6.17% |
| Average price |
9.599 |
9.759 |
-1.64% |
| Volume | 44,000 |
11,933,260 |
0.37% |
| Turnover | 422,356 |
116,456,474 |
0.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
65,841,166 |
65,885,166 |
44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.85% |
3.85% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
62,966,166 |
0 |
62,966,166 |
| Interest of corporation >=1/3 controlled |
2,919,000 |
0 |
2,919,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.68% |
0.00% |
3.68% |
| Interest of corporation >=1/3 controlled |
0.17% |
0.00% |
0.17% |
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