You, Jie 游捷

Filing in Shanghai Haohai Biological Technology Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    

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Filing data

Date of relevant event:2023-07-03
Awareness date (if later):
Filing date:2023-07-05
Original filing: Click here
Shares in issue as filed:138,392,874

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:1,730,000
Currency:CNY
Highest on-exchange price:90.000
Average on-exchange price:90.000
Implied total value:155,700,000
On-exchange settlement date:2023-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 90.000 33.100 171.90%
Average price 90.000 32.260 178.98%
Volume1,730,000 138,800 1,246.40%
Turnover155,700,000 4,477,755 3,477.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,720,000 77,990,000 -1,730,000

Percent of issued
Position Before After Change
Long 57.60% 56.35% -1.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,800,000 0 28,800,000
Interest of spouse 49,190,000 0 49,190,000

Percent of issued
Capacity Long Short Net
Beneficial owner 20.81% 0.00% 20.81%
Interest of spouse 35.54% 0.00% 35.54%

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