Chen, Su Yin 陳素英

Filing in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    

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Filing data

Date of relevant event:2024-04-08
Awareness date (if later):
Filing date:2024-05-08
Original filing: Click here
Shares in issue as filed:1,086,174,481

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.657
Implied total value:4,142,500
On-exchange settlement date:2024-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.690 0.00%
Average price 1.657 1.652 0.32%
Volume2,500,000 9,780,000 25.56%
Turnover4,142,500 16,155,960 25.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,486,860 409,986,860 2,500,000

Percent of issued
Position Before After Change
Long 37.51% 37.74% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 409,986,860 0 409,986,860

Percent of issued
Capacity Long Short Net
Interest of spouse 37.75% 0.00% 37.75%

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