Mao, Jun (SFC:ATL681) 毛隽

Filing in VIVA BIOTECH HOLDINGS:O

Exchange Code Listed Last trade Delisted
HK Main 01873  2019-05-09    

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Filing data

Date of relevant event:2020-09-30
Awareness date (if later):
Filing date:2020-09-30
Original filing: Click here
Shares in issue as filed:1,910,846,504

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:151,000
Currency:HKD
Highest on-exchange price:9.160
Average on-exchange price:9.107
Implied total value:1,375,157
On-exchange settlement date:2020-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.160 9.120 0.44%
Average price 9.107 8.923 2.06%
Volume151,000 2,960,500 5.10%
Turnover1,375,157 26,417,560 5.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,928,950 418,777,950 -151,000

Percent of issued
Position Before After Change
Long 21.92% 21.92% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 418,777,950 0 418,777,950

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 21.92% 0.00% 21.92%

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