Bai, Linsen 柏林森
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06608 |
2021-03-31 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-07 |
Awareness date (if later): | |
Filing date: | 2023-10-10 |
Original filing: |
Click here |
Shares in issue as filed: | 425,041,193 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 35,000 |
Currency: | HKD |
Highest on-exchange price: | 10.220 |
Average on-exchange price: | 10.207 |
Implied total value: | 357,245 |
On-exchange settlement date: | 2023-09-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.220 |
10.340 |
-1.16% |
Average price |
10.207 |
10.042 |
1.64% |
Volume | 35,000 |
2,527,500 |
1.38% |
Turnover | 357,245 |
25,382,160 |
1.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,595,745 |
5,560,745 |
-35,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.32% |
1.31% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,560,745 |
0 |
5,560,745 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
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