Chao, Shou Bai
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06185 |
2019-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-10 |
Awareness date (if later): | |
Filing date: | 2024-07-12 |
Original filing: |
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Shares in issue as filed: | 132,670,900 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 5,000 |
Currency: | USD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.400 |
Implied total value: | 12,000 |
On-exchange settlement date: | 2024-07-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
18.980 |
-87.36% |
Average price |
2.400 |
18.734 |
-87.19% |
Volume | 5,000 |
262,000 |
1.91% |
Turnover | 12,000 |
4,908,320 |
0.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,924,700 |
11,929,700 |
5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.99% |
8.99% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,000 |
0 |
5,000 |
Interest of spouse |
11,924,700 |
0 |
11,924,700 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of spouse |
8.99% |
0.00% |
8.99% |
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