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:2025-11-20
Awareness date (if later):
Filing date:2025-11-20
Original filing: Click here
Shares in issue as filed:235,703,422

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:6.510
Average on-exchange price:6.510
Implied total value:65,100
On-exchange settlement date:2025-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.510 6.650 -2.11%
Average price 6.510 6.461 0.76%
Volume10,000 540,100 1.85%
Turnover65,100 3,489,579 1.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 84,937,700 84,947,700 10,000

Percent of issued
Position Before After Change
Long 36.04% 36.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 84,947,700 0 84,947,700

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.04% 0.00% 36.04%

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