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: | 2023-01-20 |
| Awareness date (if later): | |
| Filing date: | 2023-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 309,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Average on-exchange price: | 5.780 |
| Implied total value: | 289,000 |
| On-exchange settlement date: | 2023-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.780 |
5.790 |
-0.17% |
| Average price |
5.780 |
5.699 |
1.42% |
| Volume | 50,000 |
1,888,400 |
2.65% |
| Turnover | 289,000 |
10,762,124 |
2.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
103,819,553 |
103,869,553 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.60% |
33.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
103,869,553 |
0 |
103,869,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33.61% |
0.00% |
33.61% |
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