Fu, Xi (1989) 符熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02101 |
2020-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-02 |
| Awareness date (if later): | |
| Filing date: | 2021-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,410,500 |
| Currency: | HKD |
| Highest on-exchange price: | 11.180 |
| Average on-exchange price: | 11.036 |
| Implied total value: | 15,566,278 |
| On-exchange settlement date: | 2021-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.180 |
11.180 |
0.00% |
| Average price |
11.036 |
10.775 |
2.42% |
| Volume | 1,410,500 |
4,583,000 |
30.78% |
| Turnover | 15,566,278 |
49,383,720 |
31.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,034,600 |
178,445,100 |
1,410,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.26% |
44.61% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
178,445,100 |
0 |
178,445,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
44.61% |
0.00% |
44.61% |
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