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: | 2023-09-26 |
Awareness date (if later): | |
Filing date: | 2023-10-10 |
Original filing: |
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Shares in issue as filed: | 425,070,998 |
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: | 15,000 |
Currency: | HKD |
Highest on-exchange price: | 9.750 |
Average on-exchange price: | 9.722 |
Implied total value: | 145,830 |
On-exchange settlement date: | 2023-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.750 |
9.840 |
-0.91% |
Average price |
9.722 |
9.656 |
0.69% |
Volume | 15,000 |
1,362,500 |
1.10% |
Turnover | 145,830 |
13,155,975 |
1.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,065,745 |
5,050,745 |
-15,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.19% |
1.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5,050,745 |
0 |
5,050,745 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.19% |
0.00% |
1.19% |
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