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:2020-12-21
Awareness date (if later):
Filing date:2020-12-23
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:66,500
Currency:HKD
Highest on-exchange price:11.600
Average on-exchange price:11.585
Implied total value:770,403
On-exchange settlement date:2020-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.600 11.800 -1.69%
Average price 11.585 11.587 -0.02%
Volume66,500 1,833,620 3.63%
Turnover770,403 21,245,976 3.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 168,000 234,500 66,500

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 234,500 0 234,500

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.02% 0.00% 0.02%

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