Sun, Xue Song 孫雪松

Filing in Steed Oriental (Holdings) Company Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    

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Filing data

Date of relevant event:2017-11-29
Awareness date (if later):
Filing date:2017-12-01
Original filing: Click here
Shares in issue as filed:218,733,333

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.670
Implied total value:1,340
On-exchange settlement date:2017-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.820 -18.29%
Average price 0.670 0.781 -14.18%
Volume2,000 28,000 7.14%
Turnover1,340 21,860 6.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 123,041,695 123,041,695 0

Percent of issued
Position Before After Change
Long 56.25% 56.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 123,041,695 -0 123,041,695

Percent of issued
Capacity Long Short Net
Beneficial owner 56.25% -0.00% 56.25%

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