Chen, Su Yin 陳素英

Filing in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    

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Filing data

Date of relevant event:2024-04-19
Awareness date (if later):
Filing date:2024-05-08
Original filing: Click here
Shares in issue as filed:1,086,174,481

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:974,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.593
Implied total value:1,551,582
On-exchange settlement date:2024-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.630 -1.84%
Average price 1.593 1.593 -0.03%
Volume974,000 3,894,000 25.01%
Turnover1,551,582 6,204,222 25.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,587,860 420,561,860 974,000

Percent of issued
Position Before After Change
Long 38.63% 38.72% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 420,561,860 0 420,561,860

Percent of issued
Capacity Long Short Net
Interest of spouse 38.72% 0.00% 38.72%

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