Kwok, Kin Sun 郭建新

Filing in China Anchu Energy Storage Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02399  2014-07-16    

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Filing data

Date of relevant event:2022-06-30
Awareness date (if later):
Filing date:2022-07-05
Original filing: Click here
Shares in issue as filed:2,092,018,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.540
Implied total value:216,000
On-exchange settlement date:2022-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.550 -1.82%
Average price 0.540 0.540 -0.06%
Volume400,000 5,709,000 7.01%
Turnover216,000 3,084,850 7.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,950,000 382,550,000 -400,000

Percent of issued
Position Before After Change
Long 18.31% 18.29% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 382,550,000 0 382,550,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18.29% 0.00% 18.29%

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