Xu, Kaiying 徐凱英

Filing in China Success Finance Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03623  2013-11-13    

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Filing data

Date of relevant event:2024-01-10
Awareness date (if later):
Filing date:2024-01-11
Original filing: Click here
Shares in issue as filed:552,307,936

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity before:Concert party
Capacity after:Concert party
Shares involved:26,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.669
Implied total value:17,394
On-exchange settlement date:2024-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.669 0.665 0.69%
Volume26,000 52,000 50.00%
Turnover17,394 34,560 50.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,368,000 263,394,000 26,000

Percent of issued
Position Before After Change
Long 47.68% 47.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Interest of corporation >=1/3 controlled 74,110,000 0 74,110,000
Concert party 188,884,000 0 188,884,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 13.42% 0.00% 13.42%
Concert party 34.20% 0.00% 34.20%

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