Sun, Bo (1984) 孫波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06820 |
2019-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-30 |
| Awareness date (if later): | |
| Filing date: | 2021-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,180,850,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 558,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.329 |
| Implied total value: | 741,582 |
| On-exchange settlement date: | 2021-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.329 |
1.312 |
1.30% |
| Volume | 558,000 |
5,901,720 |
9.45% |
| Turnover | 741,582 |
7,742,992 |
9.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,662,987 |
5,220,987 |
558,000 |
| Short |
-502,000 |
-502,000 |
0 |
| Net |
4,160,987 |
4,718,987 |
558,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.24% |
0.03% |
| Short |
-0.02% |
-0.02% |
0.00% |
| Net |
0.19% |
0.22% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,220,987 |
-502,000 |
4,718,987 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
-0.02% |
0.22% |
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