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:2023-05-12
Awareness date (if later):
Filing date:2023-05-15
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:107,400
Currency:HKD
Highest on-exchange price:9.100
Average on-exchange price:8.984
Implied total value:964,882
On-exchange settlement date:2023-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.100 9.100 0.00%
Average price 8.984 9.010 -0.29%
Volume107,400 281,000 38.22%
Turnover964,882 2,531,777 38.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,671,504 18,564,104 -107,400

Percent of issued
Position Before After Change
Long 6.02% 5.98% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18,564,104 0 18,564,104

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.98% 0.00% 5.98%

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