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: | 2021-12-08 |
| Awareness date (if later): | |
| Filing date: | 2021-12-10 |
| 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: | 581,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.720 |
| Average on-exchange price: | 0.716 |
| Implied total value: | 415,996 |
| On-exchange settlement date: | 2021-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.720 |
0.770 |
-6.49% |
| Average price |
0.716 |
0.737 |
-2.87% |
| Volume | 581,000 |
5,218,500 |
11.13% |
| Turnover | 415,996 |
3,845,650 |
10.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,777,076 |
45,358,076 |
581,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.70% |
2.73% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,358,076 |
0 |
45,358,076 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.73% |
0.00% |
2.73% |
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