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:2019-08-05
Awareness date (if later):
Filing date:2019-08-09
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:131,000,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:0.710
Implied total value:93,010,000
On-exchange settlement date:2019-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.040 -1.92%
Average price 0.710 0.700 1.40%
Volume131,000,000 427,768,542 30.62%
Turnover93,010,000 299,515,358 31.05%

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:131,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,054,000 110,054,000 -131,000,000
Short -143,440,000 -12,440,000 131,000,000
Net 97,614,000 97,614,000 0

Percent of issued
Position Before After Change
Long 33.57% 15.33% -18.24%
Short -19.98% -1.73% 18.25%
Net 13.59% 13.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 110,054,000 -12,440,000 97,614,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.33% -1.73% 13.60%

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