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: | 2021-06-01 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.020 |
| Average on-exchange price: | 10.984 |
| Implied total value: | 4,393,600 |
| On-exchange settlement date: | 2021-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.020 |
11.200 |
-1.61% |
| Average price |
10.984 |
11.009 |
-0.23% |
| Volume | 400,000 |
2,089,500 |
19.14% |
| Turnover | 4,393,600 |
23,003,590 |
19.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,634,600 |
177,034,600 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.16% |
44.26% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
177,034,600 |
0 |
177,034,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
44.26% |
0.00% |
44.26% |
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