Zhao, Michael Yiwei 趙亦偉

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:2021-12-14
Awareness date (if later):
Filing date:2021-12-17
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:21,500
Currency:HKD
Highest on-exchange price:9.130
Average on-exchange price:9.130
Implied total value:196,295
On-exchange settlement date:2021-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.130 9.200 -0.76%
Average price 9.130 9.009 1.35%
Volume21,500 195,000 11.03%
Turnover196,295 1,756,705 11.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,320,088 17,341,588 21,500

Percent of issued
Position Before After Change
Long 3.30% 3.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,320,000 0 4,320,000
Interest of corporation >=1/3 controlled 13,021,588 0 13,021,588

Percent of issued
Capacity Long Short Net
Beneficial owner 0.82% 0.00% 0.82%
Interest of corporation >=1/3 controlled 2.48% 0.00% 2.48%

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