Sun, Haijin 孫海金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09699 |
2021-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-15 |
| Awareness date (if later): | |
| Filing date: | 2023-06-20 |
| 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: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.430 |
| Average on-exchange price: | 8.161 |
| Implied total value: | 1,020,125 |
| On-exchange settlement date: | 2023-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.430 |
8.480 |
-0.59% |
| Average price |
8.161 |
8.202 |
-0.50% |
| Volume | 125,000 |
216,600 |
57.71% |
| Turnover | 1,020,125 |
1,776,504 |
57.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,349,104 |
17,224,104 |
-125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.59% |
5.55% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17,224,104 |
0 |
17,224,104 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.55% |
0.00% |
5.55% |
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