Wang, Philip Li 汪立

Filing in Shanghai Bio-heart Biological Technology Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 02185  2021-12-23    

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Filing data

Date of relevant event:2025-12-16
Awareness date (if later):
Filing date:2025-12-16
Original filing: Click here
Shares in issue as filed:235,703,422

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:5.660
Average on-exchange price:5.656
Implied total value:56,560
On-exchange settlement date:2025-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.660 5.690 -0.53%
Average price 5.656 5.607 0.87%
Volume10,000 246,300 4.06%
Turnover56,560 1,381,002 4.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,117,700 85,127,700 10,000

Percent of issued
Position Before After Change
Long 36.11% 36.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 85,127,700 0 85,127,700

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.12% 0.00% 36.12%

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