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:2026-03-03
Awareness date (if later):
Filing date:2026-03-05
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:45,000
Currency:HKD
Highest on-exchange price:11.750
Average on-exchange price:11.260
Implied total value:506,700
On-exchange settlement date:2026-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.750 12.050 -2.49%
Average price 11.260 11.112 1.33%
Volume45,000 4,112,000 1.09%
Turnover506,700 45,691,705 1.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,724,968 81,769,968 45,000

Percent of issued
Position Before After Change
Long 12.02% 12.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,479,448 0 11,479,448
Founder of discretionary trust with influence 70,290,520 0 70,290,520

Percent of issued
Capacity Long Short Net
Beneficial owner 1.69% 0.00% 1.69%
Founder of discretionary trust with influence 10.34% 0.00% 10.34%

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