Hou, Yongtai 侯永泰

Filing in Shanghai Haohai Biological Technology Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    

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Filing data

Date of relevant event:2022-01-17
Awareness date (if later):
Filing date:2022-01-18
Original filing: Click here
Shares in issue as filed:137,800,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:18,000
Currency:CNY
Highest on-exchange price:122.780
Average on-exchange price:121.510
Implied total value:2,187,180
On-exchange settlement date:2022-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 122.780 56.700 116.54%
Average price 121.510 55.034 120.79%
Volume18,000 856,500 2.10%
Turnover2,187,180 47,136,885 4.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,000,000 5,982,000 -18,000

Percent of issued
Position Before After Change
Long 4.35% 4.34% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 598,200 0 598,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% 0.00% 0.43%

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