Fan, Shaozhou 范少周
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01802 |
2020-01-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-30 |
| Awareness date (if later): | 2021-08-30 |
| Filing date: | 2021-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 2,000,000 |
| On-exchange settlement date: | 2021-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.010 |
-0.99% |
| Average price |
1.000 |
1.000 |
-0.04% |
| Volume | 2,000,000 |
2,316,000 |
86.36% |
| Turnover | 2,000,000 |
2,316,880 |
86.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
233,497,150 |
231,497,150 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.31% |
38.97% |
-0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,592,000 |
0 |
57,592,000 |
| Founder of discretionary trust with influence |
173,905,150 |
0 |
173,905,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.70% |
0.00% |
9.70% |
| Founder of discretionary trust with influence |
29.28% |
0.00% |
29.28% |
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