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:2025-10-21
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:550,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.678
Implied total value:372,900
On-exchange settlement date:2025-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.678 0.676 0.35%
Volume550,000 4,296,000 12.80%
Turnover372,900 2,904,130 12.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,467,736 276,017,736 550,000

Percent of issued
Position Before After Change
Long 16.90% 16.93% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,889,130 0 33,889,130
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 2.08% 0.00% 2.08%
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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