Mao, Jun (SFC:ATL681) 毛隽

Filing in VIVA BIOTECH HOLDINGS:O

Exchange Code Listed Last trade Delisted
HK Main 01873  2019-05-09    

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Filing data

Date of relevant event:2020-09-28
Awareness date (if later):
Filing date:2020-09-30
Original filing: Click here
Shares in issue as filed:1,910,846,504

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:322,000
Currency:HKD
Highest on-exchange price:9.640
Average on-exchange price:9.529
Implied total value:3,068,016
On-exchange settlement date:2020-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.640 9.610 0.31%
Average price 9.529 9.004 5.83%
Volume322,000 11,105,398 2.90%
Turnover3,068,016 99,992,221 3.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 423,233,450 422,911,450 -322,000

Percent of issued
Position Before After Change
Long 22.15% 22.13% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 422,911,450 0 422,911,450

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 22.13% 0.00% 22.13%

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