Chen, Su Yin 陳素英

Filing in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    

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Filing data

Date of relevant event:2025-07-04
Awareness date (if later):
Filing date:2025-07-08
Original filing: Click here
Shares in issue as filed:1,086,174,481

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:451,500
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.740
Implied total value:334,110
On-exchange settlement date:2025-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.740 0.741 -0.16%
Volume451,500 1,951,000 23.14%
Turnover334,110 1,446,070 23.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,911,860 422,363,360 451,500

Percent of issued
Position Before After Change
Long 38.84% 38.89% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 422,363,360 0 422,363,360

Percent of issued
Capacity Long Short Net
Interest of spouse 38.89% 0.00% 38.89%

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