Bai, Linsen 柏林森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06608 |
2021-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-10 |
| Awareness date (if later): | |
| Filing date: | 2023-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 425,070,998 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 55,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.208 |
| Average on-exchange price: | 10.163 |
| Implied total value: | 558,965 |
| On-exchange settlement date: | 2023-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.208 |
10.400 |
-1.85% |
| Average price |
10.163 |
10.183 |
-0.19% |
| Volume | 55,000 |
1,289,500 |
4.27% |
| Turnover | 558,965 |
13,130,465 |
4.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,745,745 |
4,690,745 |
-55,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.10% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4,690,745 |
0 |
4,690,745 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
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