Qiu, Vincent Wenbin 仇文彬

Filing in Baozun Inc.:A

Exchange Code Listed Last trade Delisted
HK Sec 09991  2020-09-29    2022-11-01
HK Main 09991  2022-11-01    

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Filing data

Date of relevant event:2023-08-31
Awareness date (if later):
Filing date:2023-09-04
Original filing: Click here
Shares in issue as filed:164,685,392

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:30,000
Currency:USD
Highest on-exchange price:1.343
Average on-exchange price:1.335
Implied total value:40,050
On-exchange settlement date:2023-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.343 10.420 -87.11%
Average price 1.335 10.224 -86.94%
Volume30,000 22,400 133.93%
Turnover40,050 229,010 17.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,549,376 4,519,376 -30,000

Percent of issued
Position Before After Change
Long 2.76% 2.74% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,519,366 0 4,519,366
Interest of corporation >=1/3 controlled 10 0 10

Percent of issued
Capacity Long Short Net
Beneficial owner 2.74% 0.00% 2.74%
Interest of corporation >=1/3 controlled 0.00% 0.00% 0.00%

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