Song, Bo (1988) 宋博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02371 |
2004-11-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-03 |
| Awareness date (if later): | |
| Filing date: | 2021-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,752,210,578 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.116 |
| Average on-exchange price: | 0.115 |
| Implied total value: | 598,000 |
| On-exchange settlement date: | 2021-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.116 |
0.117 |
-0.85% |
| Average price |
0.115 |
0.115 |
0.24% |
| Volume | 5,200,000 |
5,916,000 |
87.90% |
| Turnover | 598,000 |
678,740 |
88.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,000,000 |
325,200,000 |
5,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.74% |
4.82% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
325,200,000 |
0 |
325,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.82% |
0.00% |
4.82% |
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