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: | 2023-07-04 |
| Awareness date (if later): | |
| Filing date: | 2023-07-08 |
| 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: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.970 |
| Average on-exchange price: | 9.666 |
| Implied total value: | 405,972 |
| On-exchange settlement date: | 2023-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.970 |
10.140 |
-1.68% |
| Average price |
9.666 |
9.799 |
-1.36% |
| Volume | 42,000 |
111,800 |
37.57% |
| Turnover | 405,972 |
1,095,508 |
37.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,936,304 |
16,894,304 |
-42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.46% |
5.44% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16,894,304 |
0 |
16,894,304 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.44% |
0.00% |
5.44% |
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