Song, Bo (1988) 宋博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02371 |
2004-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-05 |
| Awareness date (if later): | |
| Filing date: | 2021-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,752,210,578 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.112 |
| Average on-exchange price: | 0.112 |
| Implied total value: | 560,000 |
| On-exchange settlement date: | 2021-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.112 |
0.112 |
0.00% |
| Average price |
0.112 |
0.110 |
2.26% |
| Volume | 5,000,000 |
8,244,000 |
60.65% |
| Turnover | 560,000 |
902,924 |
62.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,240,000 |
335,240,000 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.89% |
4.96% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
335,240,000 |
0 |
335,240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.96% |
0.00% |
4.96% |
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