Shi, Chunbao 史春寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01858 |
2015-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-27 |
| Awareness date (if later): | |
| Filing date: | 2022-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 95,852,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 147,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.400 |
| Average on-exchange price: | 14.186 |
| Implied total value: | 2,085,342 |
| On-exchange settlement date: | 2022-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.400 |
14.480 |
-0.55% |
| Average price |
14.186 |
14.172 |
0.10% |
| Volume | 147,000 |
1,928,000 |
7.62% |
| Turnover | 2,085,342 |
27,324,565 |
7.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
895,250 |
1,042,250 |
147,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
1.09% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,042,250 |
0 |
1,042,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.09% |
0.00% |
1.09% |
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