Xun, Liangbao 荀良寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00589 |
2020-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-09 |
| Awareness date (if later): | |
| Filing date: | 2020-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 625,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.400 |
| Implied total value: | 196,000 |
| On-exchange settlement date: | 2020-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.420 |
-0.70% |
| Average price |
1.400 |
1.415 |
-1.09% |
| Volume | 140,000 |
652,000 |
21.47% |
| Turnover | 196,000 |
922,860 |
21.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,696,125 |
46,556,125 |
-140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.47% |
7.45% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46,556,125 |
0 |
46,556,125 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.45% |
0.00% |
7.45% |
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