Xu, Yao Chang (1957) 徐耀昌

Filing in Abbisko Cayman Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02256  2021-10-13    

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Filing data

Date of relevant event:2025-03-13
Awareness date (if later):
Filing date:2025-03-13
Original filing: Click here
Shares in issue as filed:679,605,350

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:40,000
Currency:HKD
Highest on-exchange price:7.600
Average on-exchange price:7.570
Implied total value:302,800
On-exchange settlement date:2025-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.910 -3.92%
Average price 7.570 7.581 -0.14%
Volume40,000 4,695,437 0.85%
Turnover302,800 35,594,474 0.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,947,980 79,987,980 40,000

Percent of issued
Position Before After Change
Long 11.76% 11.77% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,697,460 0 9,697,460
Founder of discretionary trust with influence 70,290,520 0 70,290,520

Percent of issued
Capacity Long Short Net
Beneficial owner 1.43% 0.00% 1.43%
Founder of discretionary trust with influence 10.34% 0.00% 10.34%

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