Sun, Haitao (1980) 孫海濤

Filing in Vala Inc. (KY):O

Exchange Code Listed Last trade Delisted
HK Main 02051  2018-07-13    

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Filing data

Date of relevant event:2025-10-22
Awareness date (if later):
Filing date:2025-10-22
Original filing: Click here
Shares in issue as filed:1,629,984,225

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.671
Implied total value:335,500
On-exchange settlement date:2025-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.671 0.667 0.71%
Volume500,000 3,900,000 12.82%
Turnover335,500 2,599,900 12.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,017,736 276,517,736 500,000

Percent of issued
Position Before After Change
Long 16.93% 16.96% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,389,130 0 34,389,130
Interest of corporation >=1/3 controlled 121,159,464 0 121,159,464
Other - see filing 120,969,142 0 120,969,142

Percent of issued
Capacity Long Short Net
Beneficial owner 2.11% 0.00% 2.11%
Interest of corporation >=1/3 controlled 7.43% 0.00% 7.43%
Other - see filing 7.42% 0.00% 7.42%

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