Pang, Haoquan 龐浩泉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-29 |
Awareness date (if later): | |
Filing date: | 2021-08-02 |
Original filing: |
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Shares in issue as filed: | 543,013,624 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.800 |
Average on-exchange price: | 0.724 |
Implied total value: | 217,200 |
On-exchange settlement date: | 2021-08-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
0.800 |
0.00% |
Average price |
0.724 |
0.721 |
0.34% |
Volume | 300,000 |
308,000 |
97.40% |
Turnover | 217,200 |
222,080 |
97.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
256,778,000 |
257,078,000 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.29% |
47.34% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
54,000,000 |
0 |
54,000,000 |
Concert party |
202,678,000 |
0 |
202,678,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
9.94% |
0.00% |
9.94% |
Concert party |
37.32% |
0.00% |
37.32% |
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