Sun, Haijin 孫海金

Filing in Hangzhou SF Intra-city Industrial Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 09699  2021-12-14    

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Filing data

Date of relevant event:2023-05-29
Awareness date (if later):
Filing date:2023-05-29
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:1,000
Currency:HKD
Highest on-exchange price:8.850
Average on-exchange price:8.850
Implied total value:8,850
On-exchange settlement date:2023-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.850 8.980 -1.45%
Average price 8.850 8.667 2.12%
Volume1,000 169,400 0.59%
Turnover8,850 1,468,131 0.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,617,904 17,616,904 -1,000

Percent of issued
Position Before After Change
Long 5.68% 5.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 17,616,904 0 17,616,904

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.68% 0.00% 5.68%

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