Zi, Zhenjun 訾振軍

Filing in Broncus Holding Corporation:O

Exchange Code Listed Last trade Delisted
HK Main 02216  2021-09-24    

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Filing data

Date of relevant event:2021-12-15
Awareness date (if later):
Filing date:2021-12-16
Original filing: Click here
Shares in issue as filed:525,616,784

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:46,000
Currency:HKD
Highest on-exchange price:8.480
Average on-exchange price:8.480
Implied total value:390,080
On-exchange settlement date:2021-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.480 8.740 -2.97%
Average price 8.480 8.466 0.16%
Volume46,000 176,500 26.06%
Turnover390,080 1,494,320 26.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,741,744 120,787,744 46,000

Percent of issued
Position Before After Change
Long 22.97% 22.98% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,160,000 0 2,160,000
Interest of corporation >=1/3 controlled 118,627,744 0 118,627,744

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of corporation >=1/3 controlled 22.57% 0.00% 22.57%

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