Cao, Jian (1974) 曹健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03360 |
2011-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-13 |
| Awareness date (if later): | |
| Filing date: | 2024-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,315,195,866 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.310 |
| Average on-exchange price: | 6.297 |
| Implied total value: | 377,820 |
| On-exchange settlement date: | 2024-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.310 |
6.350 |
-0.63% |
| Average price |
6.297 |
6.293 |
0.06% |
| Volume | 60,000 |
6,265,656 |
0.96% |
| Turnover | 377,820 |
39,428,570 |
0.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,164,112 |
32,104,112 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,104,112 |
0 |
32,104,112 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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