Xu, Haohao (1984) 徐昊昊

Filing in Da Yu Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08011  1999-11-25  2002-01-11  2002-01-14
HK Main 01073  2002-01-14    

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Filing data

Date of relevant event:2023-08-31
Awareness date (if later):
Filing date:2023-09-05
Original filing: Click here
Shares in issue as filed:1,139,330,190

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:0.155
Average on-exchange price:0.155
Implied total value:6,200
On-exchange settlement date:2023-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.155 0.179 -13.41%
Average price 0.155 0.166 -6.43%
Volume40,000 360,400 11.10%
Turnover6,200 59,700 10.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,343,614 213,383,614 40,000

Percent of issued
Position Before After Change
Long 18.73% 18.73% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000 0 5,000
Interest of corporation >=1/3 controlled 213,378,614 0 213,378,614

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 18.73% 0.00% 18.73%

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