Hong, Zhi (1963-06-04)

Filing in Brii Biosciences Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02137  2021-07-13    

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Filing data

Date of relevant event:2024-11-21
Awareness date (if later):
Filing date:2024-11-22
Original filing: Click here
Shares in issue as filed:731,249,806

Long event

Stated disclosure reason:Purchased shares
Capacity before:Trustee
Capacity after:Trustee
Shares involved:18,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.041
Implied total value:18,738
On-exchange settlement date:2024-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.041 1.032 0.96%
Volume18,000 408,500 4.41%
Turnover18,738 421,375 4.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,007,815 41,025,815 18,000

Percent of issued
Position Before After Change
Long 5.61% 5.61% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,398,315 0 8,398,315
Trustee 16,627,500 0 16,627,500
Founder of discretionary trust with influence 16,000,000 0 16,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.15% 0.00% 1.15%
Trustee 2.27% 0.00% 2.27%
Founder of discretionary trust with influence 2.19% 0.00% 2.19%

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