Chow, Stanley (LSHK:1995-01) 周鏡華

Filing in HKBN Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    

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Filing data

Date of relevant event:2020-12-07
Awareness date (if later):
Filing date:2020-12-08
Original filing: Click here
Shares in issue as filed:1,311,599,356

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:58,000
Currency:HKD
Highest on-exchange price:13.440
Average on-exchange price:13.407
Implied total value:777,606
On-exchange settlement date:2020-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.440 13.440 0.00%
Average price 13.407 13.379 0.21%
Volume58,000 1,941,833 2.99%
Turnover777,606 25,980,528 2.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,000 168,000 58,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 168,000 0 168,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.01% 0.00% 0.01%

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