Yeung, William Chu Kwong 楊主光

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:2021-01-08
Awareness date (if later):
Filing date:2021-01-12
Original filing: Click here
Shares in issue as filed:1,311,599,356

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:170,500
Currency:HKD
Highest on-exchange price:11.817
Average on-exchange price:11.778
Average off-exchange consideration:0.000
Implied total value:2,008,149
On-exchange settlement date:2021-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.817 11.860 -0.36%
Average price 11.778 11.749 0.25%
Volume170,500 1,584,065 10.76%
Turnover2,008,149 18,611,096 10.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 26,012,929 26,183,429 170,500

Percent of issued
Position Before After Change
Long 1.98% 2.00% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,183,429 0 26,183,429

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%

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