Hua, Fengmao 華風茂

Filing in VIVA BIOTECH HOLDINGS:O

Exchange Code Listed Last trade Delisted
HK Main 01873  2019-05-09    

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Filing data

Date of relevant event:2021-04-19
Awareness date (if later):
Filing date:2021-04-19
Original filing: Click here
Shares in issue as filed:1,926,799,348

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:38,000,000
Currency:HKD
Highest on-exchange price:6.890
Average on-exchange price:6.757
Implied total value:256,766,000
On-exchange settlement date:2021-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.890 6.880 0.15%
Average price 6.757 6.758 -0.02%
Volume38,000,000 8,585,500 442.61%
Turnover256,766,000 58,022,455 442.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,880,919 98,880,919 -38,000,000

Percent of issued
Position Before After Change
Long 7.10% 5.13% -1.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,239,110 0 6,239,110
Interest of corporation >=1/3 controlled 85,857,056 0 85,857,056
Non-discretionary beneficiary of a trust 6,784,753 0 6,784,753

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 4.46% 0.00% 4.46%
Non-discretionary beneficiary of a trust 0.35% 0.00% 0.35%

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