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: | 2022-11-11 |
Awareness date (if later): | |
Filing date: | 2022-11-16 |
Original filing: |
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Shares in issue as filed: | 309,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 639,200 |
Currency: | HKD |
Average on-exchange price: | 9.370 |
Implied total value: | 5,989,304 |
On-exchange settlement date: | 2022-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.370 |
10.240 |
-8.50% |
Average price |
9.370 |
9.359 |
0.12% |
Volume | 639,200 |
3,002,200 |
21.29% |
Turnover | 5,989,304 |
28,096,728 |
21.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
205,289,753 |
204,650,553 |
-639,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.44% |
66.23% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
204,650,553 |
0 |
204,650,553 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.23% |
0.00% |
66.23% |
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