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:2021-10-06
Awareness date (if later):
Filing date:2021-10-08
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:74,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.547
Implied total value:40,478
On-exchange settlement date:2021-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.600 -8.33%
Average price 0.547 0.568 -3.76%
Volume74,000 544,000 13.60%
Turnover40,478 309,095 13.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,164,500 5,238,500 74,000

Percent of issued
Position Before After Change
Long 0.31% 0.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,238,500 0 5,238,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%

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