Sun, Haijin 孫海金

Filing in Hangzhou SF Intra-city Industrial Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 09699  2021-12-14    

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Filing data

Date of relevant event:2023-05-09
Awareness date (if later):
Filing date:2023-05-11
Original filing: Click here
Shares in issue as filed:310,289,026

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,600
Currency:HKD
Highest on-exchange price:9.030
Average on-exchange price:9.022
Implied total value:41,501
On-exchange settlement date:2023-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.030 9.330 -3.22%
Average price 9.022 8.994 0.32%
Volume4,600 40,400 11.39%
Turnover41,501 363,341 11.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,684,304 18,679,704 -4,600

Percent of issued
Position Before After Change
Long 6.02% 6.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18,679,704 0 18,679,704

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.02% 0.00% 6.02%

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