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: | 2022-11-18 |
Awareness date (if later): | |
Filing date: | 2022-11-23 |
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: | 1,250,000 |
Currency: | HKD |
Average on-exchange price: | 9.020 |
Implied total value: | 11,275,000 |
On-exchange settlement date: | 2022-11-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.020 |
9.280 |
-2.80% |
Average price |
9.020 |
8.911 |
1.22% |
Volume | 1,250,000 |
5,565,400 |
22.46% |
Turnover | 11,275,000 |
49,594,072 |
22.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
198,580,553 |
197,330,553 |
-1,250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.27% |
63.86% |
-0.41% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
197,330,553 |
0 |
197,330,553 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.86% |
0.00% |
63.86% |
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