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: | 2022-07-12 |
| Awareness date (if later): | |
| Filing date: | 2022-07-15 |
| Original filing: |
Click here |
| 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: | 658,800 |
| Currency: | HKD |
| Average on-exchange price: | 15.590 |
| Implied total value: | 10,270,692 |
| On-exchange settlement date: | 2022-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.590 |
16.660 |
-6.42% |
| Average price |
15.590 |
15.476 |
0.73% |
| Volume | 658,800 |
1,590,600 |
41.42% |
| Turnover | 10,270,692 |
24,616,716 |
41.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
203,493,353 |
204,152,153 |
658,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.86% |
66.07% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
204,152,153 |
0 |
204,152,153 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.07% |
0.00% |
66.07% |
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