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: | 2022-07-14 |
| Awareness date (if later): | |
| Filing date: | 2022-07-19 |
| 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: | 822,200 |
| Currency: | HKD |
| Average on-exchange price: | 14.580 |
| Implied total value: | 11,987,676 |
| On-exchange settlement date: | 2022-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.580 |
15.440 |
-5.57% |
| Average price |
14.580 |
14.422 |
1.10% |
| Volume | 822,200 |
1,856,800 |
44.28% |
| Turnover | 11,987,676 |
26,778,488 |
44.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
204,586,553 |
205,408,753 |
822,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.21% |
66.48% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
205,408,753 |
0 |
205,408,753 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.48% |
0.00% |
66.48% |
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