Bai, Xihong 白錫洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09928 |
2019-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-15 |
| Awareness date (if later): | |
| Filing date: | 2020-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 908,672,747 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.490 |
| Average on-exchange price: | 6.490 |
| Implied total value: | 5,192,000 |
| On-exchange settlement date: | 2020-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.490 |
6.930 |
-6.35% |
| Average price |
6.490 |
6.488 |
0.03% |
| Volume | 800,000 |
15,797,400 |
5.06% |
| Turnover | 5,192,000 |
102,493,164 |
5.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,221,484 |
20,021,484 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.12% |
2.20% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,361,673 |
0 |
18,361,673 |
| Interest of spouse |
1,659,811 |
0 |
1,659,811 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
| Interest of spouse |
0.18% |
0.00% |
0.18% |
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