Shuai, Hongyu 帥紅宇

Filing in SMIT Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    

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Filing data

Date of relevant event:2021-06-08
Awareness date (if later):
Filing date:2021-06-11
Original filing: Click here
Shares in issue as filed:319,561,861

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:3.290
Average on-exchange price:3.290
Implied total value:16,450
On-exchange settlement date:2021-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.290 3.290 0.00%
Average price 3.290 3.290 -0.00%
Volume5,000 8,000 62.50%
Turnover16,450 26,320 62.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,937,215 3,942,215 5,000

Percent of issued
Position Before After Change
Long 1.23% 1.23% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,942,215 0 3,942,215

Percent of issued
Capacity Long Short Net
Beneficial owner 1.23% 0.00% 1.23%

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