Zheng, Fang (SFC:AOB740) 鄭方
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06060 |
2017-09-28 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-09 |
Awareness date (if later): | |
Filing date: | 2018-10-11 |
Original filing: |
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Shares in issue as filed: | 469,812,900 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 180,000 |
Currency: | HKD |
Average on-exchange price: | 26.897 |
Implied total value: | 4,841,460 |
On-exchange settlement date: | 2018-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.897 |
27.800 |
-3.25% |
Average price |
26.897 |
26.862 |
0.13% |
Volume | 180,000 |
3,470,100 |
5.19% |
Turnover | 4,841,460 |
93,215,477 |
5.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,589,167 |
60,409,167 |
-180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.90% |
12.86% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
60,409,167 |
0 |
60,409,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.86% |
0.00% |
12.86% |
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