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:2019-12-04
Awareness date (if later):
Filing date:2019-12-05
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:5,000,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:1,300,000
On-exchange settlement date:2019-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.295 -11.86%
Average price 0.260 0.274 -5.04%
Volume5,000,000 16,440,000 30.41%
Turnover1,300,000 4,501,500 28.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 657,290,000 652,290,000 -5,000,000

Percent of issued
Position Before After Change
Long 50.56% 50.18% -0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 652,290,000 0 652,290,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.18% 0.00% 50.18%

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