Sun, Haijin 孫海金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09699 |
2021-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-08 |
| Awareness date (if later): | |
| Filing date: | 2023-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 310,289,026 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 45,400 |
| Currency: | HKD |
| Highest on-exchange price: | 9.510 |
| Average on-exchange price: | 9.042 |
| Implied total value: | 410,507 |
| On-exchange settlement date: | 2023-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.510 |
9.530 |
-0.21% |
| Average price |
9.042 |
9.045 |
-0.03% |
| Volume | 45,400 |
454,200 |
10.00% |
| Turnover | 410,507 |
4,108,276 |
9.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,729,704 |
18,684,304 |
-45,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.04% |
6.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18,684,304 |
0 |
18,684,304 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.02% |
0.00% |
6.02% |
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