Kwok, Hon Fung 郭漢鋒

Filing in China Anchu Energy Storage Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02399  2014-07-16    

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Filing data

Date of relevant event:2023-07-18
Awareness date (if later):2023-07-19
Filing date:2023-07-21
Original filing: Click here
Shares in issue as filed:2,212,018,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.520
Implied total value:104,000
On-exchange settlement date:2023-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.560 -5.36%
Average price 0.520 0.530 -1.84%
Volume200,000 14,449,000 1.38%
Turnover104,000 7,654,650 1.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,652,000 191,452,000 -200,000

Percent of issued
Position Before After Change
Long 8.66% 8.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 191,452,000 0 191,452,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.66% 0.00% 8.66%

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