Sun, Fengquan 文壹川
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01725 |
2018-08-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-07-13 |
Awareness date (if later): | |
Filing date: | 2022-07-15 |
Original filing: |
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Shares in issue as filed: | 309,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 434,400 |
Currency: | HKD |
Average on-exchange price: | 15.230 |
Implied total value: | 6,615,912 |
On-exchange settlement date: | 2022-07-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.230 |
16.500 |
-7.70% |
Average price |
15.230 |
15.067 |
1.08% |
Volume | 434,400 |
1,064,200 |
40.82% |
Turnover | 6,615,912 |
16,034,728 |
41.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
204,152,153 |
204,586,553 |
434,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.07% |
66.21% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
204,586,553 |
0 |
204,586,553 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.21% |
0.00% |
66.21% |
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