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: | 2020-08-21 |
| Awareness date (if later): | |
| Filing date: | 2020-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,672,747 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.180 |
| Average on-exchange price: | 12.180 |
| Implied total value: | 109,620 |
| On-exchange settlement date: | 2020-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.180 |
12.800 |
-4.84% |
| Average price |
12.180 |
12.247 |
-0.54% |
| Volume | 9,000 |
3,599,996 |
0.25% |
| Turnover | 109,620 |
44,088,057 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,021,484 |
20,030,484 |
9,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.03% |
2.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,370,673 |
0 |
18,370,673 |
| Interest of spouse |
1,659,811 |
0 |
1,659,811 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.86% |
0.00% |
1.86% |
| Interest of spouse |
0.17% |
0.00% |
0.17% |
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