Zhao, Jun (1974) 趙俊

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Filing in HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	09869	2021-09-10			Docs

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Filing data

Date of relevant event:	2021-11-23
Awareness date (if later):
Filing date:	2021-11-26
Original filing:	Click here
Shares in issue as filed:	1,266,901,524

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	89,000
Currency:	HKD
Highest on-exchange price:	18.460
Average on-exchange price:	18.460
Implied total value:	1,642,940
On-exchange settlement date:	2021-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.460	18.600	-0.75%
Average price	18.460	17.771	3.88%
Volume	89,000	445,000	20.00%
Turnover	1,642,940	7,908,130	20.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,982,325	12,893,325	-89,000

	Percent of issued
Position	Before	After	Change
Long	1.02%	1.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,893,325	0	12,893,325

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.02%	0.00%	1.02%

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