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: | 2022-06-29 |
| Awareness date (if later): | |
| Filing date: | 2022-07-05 |
| 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: | 12,250 |
| Currency: | CNY |
| Highest on-exchange price: | 11.640 |
| Average on-exchange price: | 11.568 |
| Implied total value: | 141,708 |
| On-exchange settlement date: | 2022-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.640 |
14.120 |
-17.56% |
| Average price |
11.568 |
13.574 |
-14.78% |
| Volume | 12,250 |
661,500 |
1.85% |
| Turnover | 141,708 |
8,979,360 |
1.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,106,750 |
1,119,000 |
12,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.15% |
1.17% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,119,000 |
0 |
1,119,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.17% |
0.00% |
1.17% |
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