Hong, Zhi (1963-06-04)

Filing in Brii Biosciences Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2025-01-02
Awareness date (if later):
Filing date:2025-01-02
Original filing: Click here
Shares in issue as filed:731,377,915

Long event

Stated disclosure reason:Purchased shares
Capacity before:Trustee
Capacity after:Trustee
Shares involved:72,500
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:0.999
Implied total value:72,428
On-exchange settlement date:2025-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.010 0.00%
Average price 0.999 0.995 0.37%
Volume72,500 735,500 9.86%
Turnover72,428 732,045 9.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,431,315 41,503,815 72,500

Percent of issued
Position Before After Change
Long 5.67% 5.67% 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 17,105,500 0 17,105,500
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 2.34% 0.00% 2.34%
Founder of discretionary trust with influence 2.19% 0.00% 2.19%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top