Xu, Kaiying 徐凱英

Filing in China Success Finance Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03623  2013-11-13    

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Filing data

Date of relevant event:2021-07-28
Awareness date (if later):
Filing date:2021-08-02
Original filing: Click here
Shares in issue as filed:543,013,624

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity before:Concert party
Capacity after:Concert party
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.637
Implied total value:127,400
On-exchange settlement date:2021-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.650 0.00%
Average price 0.637 0.627 1.54%
Volume200,000 348,000 57.47%
Turnover127,400 218,240 58.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,578,000 256,778,000 200,000

Percent of issued
Position Before After Change
Long 47.25% 47.29% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Interest of corporation >=1/3 controlled 63,750,000 0 63,750,000
Concert party 192,628,000 0 192,628,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 11.74% 0.00% 11.74%
Concert party 35.47% 0.00% 35.47%

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