Nam, Ho Kwan 藍浩鈞

Filing in Hao Bai International (Cayman) Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08431  2017-05-26    

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Filing data

Date of relevant event:2019-11-19
Awareness date (if later):
Filing date:2019-11-22
Original filing: Click here
Shares in issue as filed:1,300,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:27,250,000
Currency:HKD
Highest on-exchange price:0.239
Average on-exchange price:0.223
Implied total value:6,049,500
On-exchange settlement date:2019-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.239 0.260 -8.08%
Average price 0.223 0.224 -0.60%
Volume27,250,000 30,100,000 90.53%
Turnover6,049,500 6,738,010 89.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 731,250,000 704,000,000 -27,250,000

Percent of issued
Position Before After Change
Long 56.25% 54.15% -2.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 704,000,000 0 704,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.15% 0.00% 54.15%

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