Fang, Wen Quan 方文權
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00455 |
1992-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2022-12-09 |
Awareness date (if later): | |
Filing date: | 2022-12-12 |
Original filing: |
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Shares in issue as filed: | 2,150,041,884 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,220,000 |
Currency: | HKD |
Highest on-exchange price: | 0.236 |
Average on-exchange price: | 0.224 |
Implied total value: | 273,280 |
On-exchange settlement date: | 2022-12-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.236 |
0.250 |
-5.60% |
Average price |
0.224 |
0.228 |
-1.45% |
Volume | 1,220,000 |
2,112,000 |
57.77% |
Turnover | 273,280 |
480,884 |
56.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,197,893,370 |
1,199,113,370 |
1,220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.71% |
55.77% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,199,113,370 |
0 |
1,199,113,370 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.77% |
0.00% |
55.77% |
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