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: | 2020-10-14 |
| Awareness date (if later): | |
| Filing date: | 2020-10-15 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.290 |
| Implied total value: | 51,600 |
| On-exchange settlement date: | 2020-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.340 |
-1.49% |
| Average price |
1.290 |
1.266 |
1.86% |
| Volume | 40,000 |
2,322,000 |
1.72% |
| Turnover | 51,600 |
2,940,600 |
1.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,510,125 |
46,470,125 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.44% |
7.44% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46,470,125 |
0 |
46,470,125 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.44% |
0.00% |
7.44% |
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