Xun, Liangbao 荀良寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00589 |
2020-03-18 |
2024-03-28 |
2025-10-27 |
|
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Filing data
| Date of relevant event: | 2022-04-19 |
| Awareness date (if later): | |
| Filing date: | 2022-04-20 |
| Original filing: |
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| Shares in issue as filed: | 625,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.690 |
| Implied total value: | 4,140 |
| On-exchange settlement date: | 2022-04-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.690 |
0.700 |
-1.43% |
| Average price |
0.690 |
0.697 |
-1.02% |
| Volume | 6,000 |
42,000 |
14.29% |
| Turnover | 4,140 |
29,280 |
14.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,322,125 |
45,316,125 |
-6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.25% |
7.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45,316,125 |
0 |
45,316,125 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.25% |
0.00% |
7.25% |
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