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:2024-12-12
Awareness date (if later):
Filing date:2024-12-12
Original filing: Click here
Shares in issue as filed:731,298,790

Long event

Stated disclosure reason:Purchased shares
Capacity before:Trustee
Capacity after:Trustee
Shares involved:151,500
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.907
Implied total value:137,411
On-exchange settlement date:2024-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.930 0.00%
Average price 0.907 0.903 0.35%
Volume151,500 3,066,000 4.94%
Turnover137,411 2,769,840 4.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,096,315 41,247,815 151,500

Percent of issued
Position Before After Change
Long 5.62% 5.64% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,398,315 0 8,398,315
Trustee 16,849,500 0 16,849,500
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 2.30% 0.00% 2.30%
Founder of discretionary trust with influence 2.19% 0.00% 2.19%

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