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: | 2024-12-18 |
| Awareness date (if later): | |
| Filing date: | 2024-12-19 |
| 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: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.000 |
| Average on-exchange price: | 31.000 |
| Implied total value: | 558,000 |
| On-exchange settlement date: | 2024-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.000 |
31.250 |
-0.80% |
| Average price |
31.000 |
31.007 |
-0.02% |
| Volume | 18,000 |
364,445 |
4.94% |
| Turnover | 558,000 |
11,300,335 |
4.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,974,700 |
11,992,700 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.03% |
9.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,000 |
0 |
68,000 |
| Interest of spouse |
11,924,700 |
0 |
11,924,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of spouse |
8.99% |
0.00% |
8.99% |
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