Jiao, Yue 焦岳

Filing in Shenzhen Pagoda Industrial (Group) Corporation Limited:H

Exchange Code Listed Last trade Delisted
HK Main 02411  2023-01-16    

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Filing data

Date of relevant event:2024-05-13
Awareness date (if later):
Filing date:2024-05-14
Original filing: Click here
Shares in issue as filed:1,182,616,605

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:3.140
Average on-exchange price:3.140
Implied total value:6,280,000
On-exchange settlement date:2024-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.140 3.180 -1.26%
Average price 3.140 3.141 -0.03%
Volume2,000,000 2,362,000 84.67%
Turnover6,280,000 7,419,075 84.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,402,264 84,402,264 -2,000,000

Percent of issued
Position Before After Change
Long 7.31% 7.14% -0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 84,402,264 0 84,402,264

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.14% 0.00% 7.14%

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