Hua, Fengmao 華風茂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01873 |
2019-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-15 |
| Awareness date (if later): | |
| Filing date: | 2020-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,911,117,051 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.270 |
| Average on-exchange price: | 8.230 |
| Implied total value: | 6,995,500 |
| On-exchange settlement date: | 2020-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.270 |
8.900 |
-7.08% |
| Average price |
8.230 |
8.330 |
-1.20% |
| Volume | 850,000 |
23,757,000 |
3.58% |
| Turnover | 6,995,500 |
197,900,559 |
3.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
134,390,919 |
135,240,919 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.03% |
7.08% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,044,555 |
0 |
3,044,555 |
| Interest of corporation >=1/3 controlled |
123,857,056 |
0 |
123,857,056 |
| Non-discretionary beneficiary of a trust |
8,339,308 |
0 |
8,339,308 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Interest of corporation >=1/3 controlled |
6.48% |
0.00% |
6.48% |
| Non-discretionary beneficiary of a trust |
0.44% |
0.00% |
0.44% |
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