Sun, Haitao (1980) 孫海濤

Filing in Vala Inc. (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02051  2018-07-13    

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Filing data

Date of relevant event:2019-10-22
Awareness date (if later):
Filing date:2019-10-25
Original filing: Click here
Shares in issue as filed:1,194,425,522

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:556,957
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.016
Implied total value:1,122,825
On-exchange settlement date:2019-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.310 -10.82%
Average price 2.016 2.091 -3.62%
Volume556,957 79,301,957 0.70%
Turnover1,122,825 165,829,545 0.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 466,128,693 465,571,736 -556,957

Percent of issued
Position Before After Change
Long 39.03% 38.98% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 120,076,000 0 120,076,000
Other - see filing 345,495,736 0 345,495,736

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 10.05% 0.00% 10.05%
Other - see filing 28.93% 0.00% 28.93%

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