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:2020-10-09
Awareness date (if later):
Filing date:2020-10-10
Original filing: Click here
Shares in issue as filed:1,911,117,051

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:500
Currency:HKD
Highest on-exchange price:9.450
Average on-exchange price:9.450
Implied total value:4,725
On-exchange settlement date:2020-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.450 9.320 1.39%
Average price 9.450 8.993 5.08%
Volume500 13,401,000 0.00%
Turnover4,725 120,520,958 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,672,450 418,671,950 -500

Percent of issued
Position Before After Change
Long 21.91% 21.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 418,671,950 0 418,671,950

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 21.91% 0.00% 21.91%

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