Xu, Yao Chang (1957) 徐耀昌

Filing in Abbisko Cayman Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02256  2021-10-13    

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Filing data

Date of relevant event:2025-03-04
Awareness date (if later):
Filing date:2025-03-05
Original filing: Click here
Shares in issue as filed:679,605,350

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:45,000
Currency:HKD
Highest on-exchange price:6.500
Average on-exchange price:6.480
Implied total value:291,600
On-exchange settlement date:2025-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.500 6.940 -6.34%
Average price 6.480 6.685 -3.07%
Volume45,000 11,531,820 0.39%
Turnover291,600 77,092,777 0.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,902,980 79,947,980 45,000

Percent of issued
Position Before After Change
Long 11.76% 11.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,657,460 0 9,657,460
Founder of discretionary trust with influence 70,290,520 0 70,290,520

Percent of issued
Capacity Long Short Net
Beneficial owner 1.42% 0.00% 1.42%
Founder of discretionary trust with influence 10.34% 0.00% 10.34%

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