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: | 2021-09-08 |
| Awareness date (if later): | 2021-09-10 |
| Filing date: | 2021-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,256,689,455 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.450 |
| Average on-exchange price: | 25.350 |
| Implied total value: | 240,571,500 |
| On-exchange settlement date: | 2021-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.450 |
26.450 |
0.00% |
| Average price |
25.350 |
25.408 |
-0.23% |
| Volume | 9,490,000 |
47,931,359 |
19.80% |
| Turnover | 240,571,500 |
1,217,850,211 |
19.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
563,405,818 |
553,915,818 |
-9,490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.97% |
24.55% |
-0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
553,915,818 |
0 |
553,915,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24.55% |
0.00% |
24.55% |
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