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:2024-04-12
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:107,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.600
Implied total value:171,200
On-exchange settlement date:2024-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.700 -5.88%
Average price 1.600 1.632 -1.96%
Volume107,000 5,468,500 1.96%
Turnover171,200 8,924,401 1.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,674,860 411,781,860 107,000

Percent of issued
Position Before After Change
Long 37.90% 37.91% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 411,781,860 0 411,781,860

Percent of issued
Capacity Long Short Net
Interest of spouse 37.91% 0.00% 37.91%

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