Fu, Kwan 傅軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-25 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,114,921,455 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.851 |
| Implied total value: | 3,702,000 |
| On-exchange settlement date: | 2015-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.851 |
1.900 |
-2.58% |
| Average price |
1.851 |
1.815 |
1.98% |
| Volume | 2,000,000 |
9,333,374 |
21.43% |
| Turnover | 3,702,000 |
16,941,465 |
21.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
614,646,818 |
616,646,818 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.06% |
29.16% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
616,646,818 |
0 |
616,646,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.16% |
0.00% |
29.16% |
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