Xun, Liangbao 荀良寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00589 |
2020-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-25 |
| Awareness date (if later): | |
| Filing date: | 2021-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 625,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.510 |
| Average on-exchange price: | 1.510 |
| Implied total value: | 151,000 |
| On-exchange settlement date: | 2021-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.510 |
1.600 |
-5.63% |
| Average price |
1.510 |
1.501 |
0.60% |
| Volume | 100,000 |
3,122,000 |
3.20% |
| Turnover | 151,000 |
4,686,240 |
3.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,694,125 |
45,594,125 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.31% |
7.30% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45,594,125 |
0 |
45,594,125 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.30% |
0.00% |
7.30% |
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