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:2024-04-18
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:306,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.596
Implied total value:488,376
On-exchange settlement date:2024-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.670 -4.19%
Average price 1.596 1.634 -2.31%
Volume306,000 4,359,500 7.02%
Turnover488,376 7,123,308 6.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,281,860 419,587,860 306,000

Percent of issued
Position Before After Change
Long 38.60% 38.63% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 419,587,860 0 419,587,860

Percent of issued
Capacity Long Short Net
Interest of spouse 38.63% 0.00% 38.63%

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