Fan, Shaozhou 范少周
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01802 |
2020-01-14 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-08 |
Awareness date (if later): | 2021-11-08 |
Filing date: | 2021-11-10 |
Original filing: |
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Shares in issue as filed: | 594,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 368,000 |
Currency: | HKD |
Highest on-exchange price: | 0.910 |
Average on-exchange price: | 0.901 |
Implied total value: | 331,200 |
On-exchange settlement date: | 2021-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.910 |
0.940 |
-3.19% |
Average price |
0.901 |
0.904 |
-0.38% |
Volume | 368,000 |
1,572,000 |
23.41% |
Turnover | 331,200 |
1,420,980 |
23.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
224,401,150 |
224,769,150 |
368,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.78% |
37.84% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
46,254,000 |
0 |
46,254,000 |
Founder of discretionary trust with influence |
178,515,150 |
0 |
178,515,150 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.79% |
0.00% |
7.79% |
Founder of discretionary trust with influence |
30.05% |
0.00% |
30.05% |
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