Yeung, William Chu Kwong 楊主光

Filing in HKBN Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    

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Filing data

Date of relevant event:2022-06-14
Awareness date (if later):
Filing date:2022-06-14
Original filing: Click here
Shares in issue as filed:1,311,599,356

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:270,000
Currency:HKD
Highest on-exchange price:8.800
Average on-exchange price:8.751
Implied total value:2,362,770
On-exchange settlement date:2022-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.800 8.910 -1.23%
Average price 8.751 8.795 -0.50%
Volume270,000 3,145,500 8.58%
Turnover2,362,770 27,664,018 8.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,285,992 27,555,992 270,000

Percent of issued
Position Before After Change
Long 2.08% 2.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,555,992 0 27,555,992

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%

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