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: | 2023-06-27 |
| Awareness date (if later): | |
| Filing date: | 2023-06-28 |
| 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: | 19,800 |
| Currency: | HKD |
| Highest on-exchange price: | 8.070 |
| Average on-exchange price: | 7.916 |
| Implied total value: | 156,737 |
| On-exchange settlement date: | 2023-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.070 |
8.070 |
0.00% |
| Average price |
7.916 |
7.924 |
-0.10% |
| Volume | 19,800 |
91,668 |
21.60% |
| Turnover | 156,737 |
726,369 |
21.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,956,104 |
16,936,304 |
-19,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.46% |
5.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16,936,304 |
0 |
16,936,304 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.46% |
0.00% |
5.46% |
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