Fu, Kwan 傅軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-15 |
| Awareness date (if later): | |
| Filing date: | 2021-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,111,689,455 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.400 |
| Average on-exchange price: | 10.390 |
| Implied total value: | 10,390,000 |
| On-exchange settlement date: | 2021-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.400 |
11.640 |
-2.06% |
| Average price |
10.390 |
10.706 |
-2.96% |
| Volume | 1,000,000 |
102,706,600 |
0.97% |
| Turnover | 10,390,000 |
1,099,626,018 |
0.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
572,646,818 |
571,646,818 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.12% |
27.07% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
571,646,818 |
0 |
571,646,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
27.07% |
0.00% |
27.07% |
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