Zheng, Fang (SFC:AOB740) 鄭方
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06060 |
2017-09-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-08 |
Awareness date (if later): | |
Filing date: | 2018-10-11 |
Original filing: |
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Shares in issue as filed: | 469,812,900 |
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 |
Average on-exchange price: | 26.444 |
Implied total value: | 5,288,800 |
On-exchange settlement date: | 2018-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.444 |
27.500 |
-3.84% |
Average price |
26.444 |
26.586 |
-0.53% |
Volume | 200,000 |
2,127,978 |
9.40% |
Turnover | 5,288,800 |
56,573,907 |
9.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,789,167 |
60,589,167 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.94% |
12.90% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
60,589,167 |
0 |
60,589,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.90% |
0.00% |
12.90% |
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