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: | 2021-04-19 |
| Awareness date (if later): | |
| Filing date: | 2021-04-21 |
| 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: | 215,500 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.649 |
| Implied total value: | 355,360 |
| On-exchange settlement date: | 2021-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.700 |
0.00% |
| Average price |
1.649 |
1.639 |
0.66% |
| Volume | 215,500 |
5,701,000 |
3.78% |
| Turnover | 355,360 |
9,341,380 |
3.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,570,000 |
1,785,500 |
215,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.11% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,785,500 |
0 |
1,785,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
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