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:2019-12-02
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:20,000,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:5,000,000
On-exchange settlement date:2019-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.270 -7.41%
Average price 0.250 0.250 -0.12%
Volume20,000,000 21,050,000 95.01%
Turnover5,000,000 5,268,600 94.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 677,290,000 657,290,000 -20,000,000

Percent of issued
Position Before After Change
Long 52.10% 50.56% -1.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 657,290,000 0 657,290,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.56% 0.00% 50.56%

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