Xu, Bryan Chong 徐翀

Filing in BabyTree Group:O

Exchange Code Listed Last trade Delisted
HK Main 01761  2018-11-27    

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Filing data

Date of relevant event:2020-09-22
Awareness date (if later):
Filing date:2020-09-24
Original filing: Click here
Shares in issue as filed:1,662,001,609

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,009,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.422
Implied total value:1,434,798
On-exchange settlement date:2020-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.422 1.426 -0.27%
Volume1,009,000 1,441,000 70.02%
Turnover1,434,798 2,055,270 69.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,018,000 1,009,000 -1,009,000

Percent of issued
Position Before After Change
Long 0.12% 0.06% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,009,000 0 1,009,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

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