Nam, Ho Kwan 藍浩鈞

Filing in Hao Bai International (Cayman) Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08431  2017-05-26    

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Filing data

Date of relevant event:2019-11-21
Awareness date (if later):
Filing date:2019-11-22
Original filing: Click here
Shares in issue as filed:1,300,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:26,710,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.237
Implied total value:6,330,270
On-exchange settlement date:2019-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.237 0.237 -0.30%
Volume26,710,000 28,240,000 94.58%
Turnover6,330,270 6,701,740 94.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 704,000,000 677,290,000 -26,710,000

Percent of issued
Position Before After Change
Long 54.15% 52.10% -2.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 677,290,000 0 677,290,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.10% 0.00% 52.10%

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