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:2023-05-24
Awareness date (if later):
Filing date:2023-05-29
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:116,800
Currency:HKD
Highest on-exchange price:8.930
Average on-exchange price:8.696
Implied total value:1,015,693
On-exchange settlement date:2023-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.930 8.990 -0.67%
Average price 8.696 8.713 -0.19%
Volume116,800 191,800 60.90%
Turnover1,015,693 1,671,109 60.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,834,304 17,717,504 -116,800

Percent of issued
Position Before After Change
Long 5.75% 5.71% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 17,717,504 0 17,717,504

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.71% 0.00% 5.71%

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