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: | 2024-09-02 |
| Awareness date (if later): | 2024-09-02 |
| Filing date: | 2024-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 95,140,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 574,250 |
| Currency: | CNY |
| Highest on-exchange price: | 6.800 |
| Average on-exchange price: | 6.571 |
| Implied total value: | 3,773,397 |
| On-exchange settlement date: | 2024-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.800 |
7.090 |
-4.09% |
| Average price |
6.571 |
6.548 |
0.35% |
| Volume | 574,250 |
2,348,500 |
24.45% |
| Turnover | 3,773,397 |
15,377,780 |
24.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,155,250 |
1,729,500 |
574,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.21% |
1.82% |
0.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,729,500 |
0 |
1,729,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.82% |
0.00% |
1.82% |
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