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:2025-10-20
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:520,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.675
Implied total value:351,000
On-exchange settlement date:2025-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.675 0.668 1.03%
Volume520,000 4,340,000 11.98%
Turnover351,000 2,897,800 12.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 274,947,736 275,467,736 520,000

Percent of issued
Position Before After Change
Long 16.87% 16.90% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,339,130 0 33,339,130
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 2.05% 0.00% 2.05%
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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