Xu, Bryan Chong 徐翀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01761 |
2018-11-27 |
2023-04-28 |
2024-12-09 |
|
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Filing data
| Date of relevant event: | 2020-03-31 |
| Awareness date (if later): | |
| Filing date: | 2020-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,668,910,609 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.902 |
| Implied total value: | 541,200 |
| On-exchange settlement date: | 2020-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.940 |
-3.19% |
| Average price |
0.902 |
0.901 |
0.08% |
| Volume | 600,000 |
1,292,000 |
46.44% |
| Turnover | 541,200 |
1,163,900 |
46.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,000 |
1,016,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.06% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,016,000 |
0 |
1,016,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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