Sun, Bo (1984) 孫波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06820 |
2019-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-18 |
| Awareness date (if later): | |
| Filing date: | 2021-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,180,850,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 1.992 |
| Implied total value: | 796,800 |
| On-exchange settlement date: | 2021-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.070 |
-0.97% |
| Average price |
1.992 |
1.987 |
0.24% |
| Volume | 400,000 |
3,342,000 |
11.97% |
| Turnover | 796,800 |
6,641,020 |
12.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,570,987 |
3,970,987 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,970,987 |
0 |
3,970,987 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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