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: | 2020-11-09 |
Awareness date (if later): | |
Filing date: | 2020-11-10 |
Original filing: |
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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: | 68,000 |
Currency: | HKD |
Highest on-exchange price: | 1.130 |
Average on-exchange price: | 1.130 |
Implied total value: | 76,840 |
On-exchange settlement date: | 2020-11-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.130 |
1.170 |
-3.42% |
Average price |
1.130 |
1.128 |
0.16% |
Volume | 68,000 |
700,000 |
9.71% |
Turnover | 76,840 |
789,720 |
9.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
46,262,125 |
46,194,125 |
-68,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.40% |
7.39% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
46,194,125 |
0 |
46,194,125 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
7.39% |
0.00% |
7.39% |
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