Sun, Hongbin (1963) 孫宏斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-30 |
| Awareness date (if later): | |
| Filing date: | 2021-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,663,185,911 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.800 |
| Average on-exchange price: | 27.678 |
| Implied total value: | 49,820,400 |
| On-exchange settlement date: | 2021-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.800 |
27.950 |
-0.54% |
| Average price |
27.678 |
27.593 |
0.31% |
| Volume | 1,800,000 |
17,881,723 |
10.07% |
| Turnover | 49,820,400 |
493,405,688 |
10.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,102,719,884 |
2,104,519,884 |
1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.09% |
45.13% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,190,000 |
0 |
13,190,000 |
| Interest of corporation >=1/3 controlled |
48,706,000 |
0 |
48,706,000 |
| Founder of discretionary trust with influence |
2,042,623,884 |
0 |
2,042,623,884 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Interest of corporation >=1/3 controlled |
1.04% |
0.00% |
1.04% |
| Founder of discretionary trust with influence |
43.80% |
0.00% |
43.80% |
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