Wu, Jianying (1964) 吳劍英

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:2024-03-26
Awareness date (if later):
Filing date:2024-03-28
Original filing: Click here
Shares in issue as filed:139,108,603

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:34,405
Currency:CNY
Highest on-exchange price:93.900
Average on-exchange price:93.900
Implied total value:3,230,630
On-exchange settlement date:2024-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 93.900 40.150 133.87%
Average price 93.900 39.601 137.11%
Volume34,405 380,500 9.04%
Turnover3,230,630 15,068,270 21.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,068,964 6,068,369 -595

Percent of issued
Position Before After Change
Long 4.38% 4.36% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,068,369 0 6,068,369

Percent of issued
Capacity Long Short Net
Beneficial owner 4.36% 0.00% 4.36%

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