Fu, Kwan 傅軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-14 |
Awareness date (if later): | |
Filing date: | 2021-07-16 |
Original filing: |
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Shares in issue as filed: | 2,111,689,455 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 7,709,000 |
Currency: | HKD |
Highest on-exchange price: | 10.520 |
Average on-exchange price: | 10.310 |
Implied total value: | 79,479,790 |
On-exchange settlement date: | 2021-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.520 |
10.540 |
-0.19% |
Average price |
10.310 |
10.035 |
2.74% |
Volume | 7,709,000 |
51,874,100 |
14.86% |
Turnover | 79,479,790 |
520,575,265 |
15.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
613,941,818 |
606,232,818 |
-7,709,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.07% |
28.71% |
-0.36% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,000,000 |
0 |
1,000,000 |
Interest of corporation >=1/3 controlled |
605,232,818 |
0 |
605,232,818 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
28.66% |
0.00% |
28.66% |
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