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:2025-12-29
Awareness date (if later):
Filing date:2025-12-30
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:5.750
Average on-exchange price:5.749
Implied total value:57,490
On-exchange settlement date:2026-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.750 5.750 0.00%
Average price 5.749 5.584 2.95%
Volume10,000 219,900 4.55%
Turnover57,490 1,228,007 4.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,187,700 85,197,700 10,000

Percent of issued
Position Before After Change
Long 36.14% 36.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 85,197,700 0 85,197,700

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.15% 0.00% 36.15%

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