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: | 2024-09-27 |
| Awareness date (if later): | |
| Filing date: | 2024-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,672,747 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.534 |
| Implied total value: | 267,000 |
| On-exchange settlement date: | 2024-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.590 |
-8.47% |
| Average price |
0.534 |
0.540 |
-1.08% |
| Volume | 500,000 |
5,952,769 |
8.40% |
| Turnover | 267,000 |
3,213,544 |
8.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,074,484 |
21,574,484 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.14% |
2.19% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
509,000 |
0 |
509,000 |
| Interest of spouse |
21,065,484 |
0 |
21,065,484 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of spouse |
2.14% |
0.00% |
2.14% |
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