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: | 2023-06-26 |
| Awareness date (if later): | |
| Filing date: | 2023-06-28 |
| 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: | 65,600 |
| Currency: | HKD |
| Highest on-exchange price: | 8.100 |
| Average on-exchange price: | 8.000 |
| Implied total value: | 524,800 |
| On-exchange settlement date: | 2023-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.100 |
8.100 |
0.00% |
| Average price |
8.000 |
8.002 |
-0.02% |
| Volume | 65,600 |
127,200 |
51.57% |
| Turnover | 524,800 |
1,017,836 |
51.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,021,704 |
16,956,104 |
-65,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.49% |
5.46% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16,956,104 |
0 |
16,956,104 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.46% |
0.00% |
5.46% |
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