Bai, Linsen 柏林森
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06608 |
2021-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-31 |
| Awareness date (if later): | |
| Filing date: | 2023-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 424,766,693 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 68,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.900 |
| Average on-exchange price: | 9.858 |
| Implied total value: | 670,344 |
| On-exchange settlement date: | 2023-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.900 |
10.020 |
-1.20% |
| Average price |
9.858 |
9.797 |
0.62% |
| Volume | 68,000 |
1,231,500 |
5.52% |
| Turnover | 670,344 |
12,065,457 |
5.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,903,745 |
5,835,745 |
-68,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.39% |
1.37% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5,835,745 |
0 |
5,835,745 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.37% |
0.00% |
1.37% |
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