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: | 2021-04-08 |
| Awareness date (if later): | |
| Filing date: | 2021-04-12 |
| 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: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.245 |
| Implied total value: | 273,900 |
| On-exchange settlement date: | 2021-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.245 |
1.235 |
0.80% |
| Volume | 220,000 |
1,145,500 |
19.21% |
| Turnover | 273,900 |
1,414,260 |
19.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
520,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
520,000 |
0 |
520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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