Shi, Chunbao 史春寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01858 |
2015-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-21 |
| Awareness date (if later): | |
| Filing date: | 2022-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 95,852,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 118,250 |
| Currency: | HKD |
| Highest on-exchange price: | 11.440 |
| Average on-exchange price: | 11.009 |
| Implied total value: | 1,301,814 |
| On-exchange settlement date: | 2022-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.440 |
11.500 |
-0.52% |
| Average price |
11.009 |
11.053 |
-0.40% |
| Volume | 118,250 |
942,000 |
12.55% |
| Turnover | 1,301,814 |
10,411,945 |
12.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
505,500 |
623,750 |
118,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.65% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
623,750 |
0 |
623,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.65% |
0.00% |
0.65% |
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