Chao, Shou Bai
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06185 |
2019-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-12 |
| Awareness date (if later): | |
| Filing date: | 2024-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 132,670,900 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | USD |
| Highest on-exchange price: | 2.495 |
| Average on-exchange price: | 2.495 |
| Implied total value: | 37,425 |
| On-exchange settlement date: | 2024-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.495 |
20.100 |
-87.59% |
| Average price |
2.495 |
19.646 |
-87.30% |
| Volume | 15,000 |
591,800 |
2.53% |
| Turnover | 37,425 |
11,626,346 |
0.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,929,700 |
11,944,700 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.99% |
9.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
| Interest of spouse |
11,924,700 |
0 |
11,924,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of spouse |
8.99% |
0.00% |
8.99% |
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