Sui, Jiaheng 隋嘉恒

Filing in Sino-Entertainment Technology Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06933  2020-07-15    

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Filing data

Date of relevant event:2021-09-01
Awareness date (if later):
Filing date:2021-09-01
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.706
Implied total value:1,876,600
On-exchange settlement date:2021-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.960 -10.71%
Average price 1.706 1.732 -1.51%
Volume1,100,000 2,746,000 40.06%
Turnover1,876,600 4,756,060 39.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,000,000 160,900,000 -1,100,000

Percent of issued
Position Before After Change
Long 40.50% 40.23% -0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 160,900,000 0 160,900,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.23% 0.00% 40.23%

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