Xu, Bryan Chong 徐翀

Filing in BabyTree Group:O

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:2021-04-01
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:70,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.198
Implied total value:83,790
On-exchange settlement date:2021-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.230 0.00%
Average price 1.198 1.195 0.18%
Volume70,000 261,000 26.82%
Turnover83,790 311,985 26.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 70,000 70,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,000 0 70,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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