Xun, Minghong 荀名紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00589 |
2020-03-18 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-07 |
Awareness date (if later): | |
Filing date: | 2021-09-08 |
Original filing: |
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Shares in issue as filed: | 625,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 210,000 |
Currency: | HKD |
Highest on-exchange price: | 1.280 |
Average on-exchange price: | 1.250 |
Implied total value: | 262,500 |
On-exchange settlement date: | 2021-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.280 |
1.280 |
0.00% |
Average price |
1.250 |
1.241 |
0.71% |
Volume | 210,000 |
284,000 |
73.94% |
Turnover | 262,500 |
352,480 |
74.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
316,154,375 |
316,364,375 |
210,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.58% |
50.62% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
316,364,375 |
0 |
316,364,375 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
50.62% |
0.00% |
50.62% |
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