Yeung, William Chu Kwong 楊主光

Filing in HKBN Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    

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Filing data

Date of relevant event:2023-08-29
Awareness date (if later):
Filing date:2023-08-30
Original filing: Click here
Shares in issue as filed:1,311,599,356

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Beneficial owner
Shares involved:861,220
Currency:HKD
Highest on-exchange price:4.064
Average on-exchange price:4.064
Implied total value:3,499,998
On-exchange settlement date:2023-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.064 4.020 1.09%
Average price 4.064 3.999 1.62%
Volume861,220 1,680,929 51.23%
Turnover3,499,998 6,722,676 52.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,155,992 29,017,212 861,220

Percent of issued
Position Before After Change
Long 2.15% 2.21% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,017,212 0 29,017,212

Percent of issued
Capacity Long Short Net
Beneficial owner 2.21% 0.00% 2.21%

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