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:2025-05-06
Awareness date (if later):
Filing date:2025-05-07
Original filing: Click here
Shares in issue as filed:680,105,350

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:30,000
Currency:HKD
Highest on-exchange price:7.970
Average on-exchange price:7.957
Implied total value:238,710
On-exchange settlement date:2025-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.970 8.030 -0.75%
Average price 7.957 7.894 0.80%
Volume30,000 2,873,000 1.04%
Turnover238,710 22,678,190 1.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,987,980 80,017,980 30,000

Percent of issued
Position Before After Change
Long 11.77% 11.77% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,727,460 0 9,727,460
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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