Xu, Bo (1976) 徐波

Filing in Southern Energy Holdings Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01573  2016-07-13  2020-03-31  2021-11-02

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Filing data

Date of relevant event:2019-07-08
Awareness date (if later):
Filing date:2019-07-11
Original filing: Click here
Shares in issue as filed:718,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:152,000
Currency:HKD
Highest on-exchange price:10.850
Average on-exchange price:10.850
Implied total value:1,649,200
On-exchange settlement date:2019-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.850 11.260 -3.64%
Average price 10.850 10.993 -1.30%
Volume152,000 702,000 21.65%
Turnover1,649,200 7,717,160 21.37%

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:152,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,214,000 241,062,000 -152,000
Short -143,600,000 -143,448,000 152,000
Net 97,614,000 97,614,000 0

Percent of issued
Position Before After Change
Long 33.60% 33.57% -0.03%
Short -22.00% -19.98% 2.02%
Net 11.60% 13.59% 1.99%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 241,062,000 -143,448,000 97,614,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 33.57% -19.98% 13.60%

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