Fang, Zikai 方子愷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01860 |
2018-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-24 |
| Awareness date (if later): | |
| Filing date: | 2019-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,534,204,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.830 |
| Average on-exchange price: | 3.830 |
| Implied total value: | 1,149,000 |
| On-exchange settlement date: | 2019-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.830 |
3.960 |
-3.28% |
| Average price |
3.830 |
3.847 |
-0.43% |
| Volume | 300,000 |
797,134 |
37.63% |
| Turnover | 1,149,000 |
3,066,316 |
37.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,969,100 |
3,269,100 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.21% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,269,100 |
0 |
3,269,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
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