Chen, Danxia 陳丹霞

Filing in Cheerwin Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06601  2021-03-10    

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Filing data

Date of relevant event:2022-09-02
Awareness date (if later):
Filing date:2022-09-05
Original filing: Click here
Shares in issue as filed:1,333,333,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.988
Implied total value:994,000
On-exchange settlement date:2022-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.988 1.978 0.49%
Volume500,000 878,000 56.95%
Turnover994,000 1,737,075 57.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,493,500 3,993,500 500,000

Percent of issued
Position Before After Change
Long 0.26% 0.30% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,993,500 0 3,993,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%

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