Bai, Xihong 白錫洪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09928 |
2019-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-15 |
Awareness date (if later): | |
Filing date: | 2020-04-16 |
Original filing: |
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Shares in issue as filed: | 908,672,747 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 6.490 |
Average on-exchange price: | 6.490 |
Implied total value: | 5,192,000 |
On-exchange settlement date: | 2020-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.490 |
6.930 |
-6.35% |
Average price |
6.490 |
6.488 |
0.03% |
Volume | 800,000 |
15,797,400 |
5.06% |
Turnover | 5,192,000 |
102,493,164 |
5.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
19,221,484 |
20,021,484 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.12% |
2.20% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,361,673 |
0 |
18,361,673 |
Interest of spouse |
1,659,811 |
0 |
1,659,811 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.02% |
0.00% |
2.02% |
Interest of spouse |
0.18% |
0.00% |
0.18% |
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