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: | 2021-04-07 |
| Awareness date (if later): | |
| Filing date: | 2021-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,660,711,609 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.227 |
| Implied total value: | 282,210 |
| On-exchange settlement date: | 2021-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.250 |
0.80% |
| Average price |
1.227 |
1.185 |
3.54% |
| Volume | 230,000 |
1,233,000 |
18.65% |
| Turnover | 282,210 |
1,461,205 |
19.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,000 |
300,000 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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