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: | 2021-04-19 |
Awareness date (if later): | |
Filing date: | 2021-04-19 |
Original filing: |
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Shares in issue as filed: | 1,926,799,348 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 38,000,000 |
Currency: | HKD |
Highest on-exchange price: | 6.890 |
Average on-exchange price: | 6.757 |
Implied total value: | 256,766,000 |
On-exchange settlement date: | 2021-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.890 |
6.880 |
0.15% |
Average price |
6.757 |
6.758 |
-0.02% |
Volume | 38,000,000 |
8,585,500 |
442.61% |
Turnover | 256,766,000 |
58,022,455 |
442.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
136,880,919 |
98,880,919 |
-38,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.10% |
5.13% |
-1.97% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,239,110 |
0 |
6,239,110 |
Interest of corporation >=1/3 controlled |
85,857,056 |
0 |
85,857,056 |
Non-discretionary beneficiary of a trust |
6,784,753 |
0 |
6,784,753 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.32% |
0.00% |
0.32% |
Interest of corporation >=1/3 controlled |
4.46% |
0.00% |
4.46% |
Non-discretionary beneficiary of a trust |
0.35% |
0.00% |
0.35% |
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