Xu, Bryan Chong 徐翀

Filing in BabyTree Group:O

Exchange Code Listed Last trade Delisted
HK Main 01761  2018-11-27  2023-04-28  2024-12-09

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Filing data

Date of relevant event:2021-10-18
Awareness date (if later):
Filing date:2021-10-19
Original filing: Click here
Shares in issue as filed:1,660,711,609

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:199,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.600
Implied total value:119,400
On-exchange settlement date:2021-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.600 0.606 -1.06%
Volume199,000 466,000 42.70%
Turnover119,400 282,585 42.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,294,500 5,493,500 199,000

Percent of issued
Position Before After Change
Long 0.32% 0.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,493,500 0 5,493,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%

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