Bai, Xihong 白錫洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09928 |
2019-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-17 |
| Awareness date (if later): | |
| Filing date: | 2022-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,672,747 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.550 |
| Implied total value: | 68,200 |
| On-exchange settlement date: | 2022-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.610 |
-3.73% |
| Average price |
1.550 |
1.572 |
-1.42% |
| Volume | 44,000 |
1,582,000 |
2.78% |
| Turnover | 68,200 |
2,487,319 |
2.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,030,484 |
21,074,484 |
44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.13% |
2.14% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
509,000 |
0 |
509,000 |
| Interest of spouse |
20,565,484 |
0 |
20,565,484 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of spouse |
2.09% |
0.00% |
2.09% |
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