Wang, Philip Li 汪立

Filing in Shanghai Bio-heart Biological Technology Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 02185  2021-12-23    

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Filing data

Date of relevant event:2025-10-16
Awareness date (if later):
Filing date:2025-10-20
Original filing: Click here
Shares in issue as filed:235,703,422

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:14,182,385
Currency:HKD
Highest on-exchange price:6.220
Average on-exchange price:6.220
Implied total value:88,214,435
On-exchange settlement date:2025-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.220 9.100 -31.65%
Average price 6.220 6.956 -10.58%
Volume14,182,385 20,525,285 69.10%
Turnover88,214,435 142,777,247 61.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 99,010,085 84,827,700 -14,182,385

Percent of issued
Position Before After Change
Long 42.01% 35.99% -6.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 84,827,700 0 84,827,700

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.99% 0.00% 35.99%

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