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:2026-05-26
Awareness date (if later):
Filing date:2026-05-26
Original filing: Click here
Shares in issue as filed:235,703,422

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:3.560
Average on-exchange price:3.542
Implied total value:35,420
On-exchange settlement date:2026-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.560 3.560 0.00%
Average price 3.542 3.434 3.14%
Volume10,000 120,100 8.33%
Turnover35,420 412,452 8.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,627,700 85,637,700 10,000

Percent of issued
Position Before After Change
Long 36.33% 36.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 85,637,700 0 85,637,700

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.33% 0.00% 36.33%

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