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: | 2021-09-07 |
| Awareness date (if later): | 2021-09-09 |
| Filing date: | 2021-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,111,689,455 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.550 |
| Average on-exchange price: | 26.050 |
| Implied total value: | 130,250,000 |
| On-exchange settlement date: | 2021-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.550 |
26.850 |
-1.12% |
| Average price |
26.050 |
25.895 |
0.60% |
| Volume | 5,000,000 |
41,854,338 |
11.95% |
| Turnover | 130,250,000 |
1,083,806,418 |
12.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
568,405,818 |
563,405,818 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.92% |
26.68% |
-0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
563,405,818 |
0 |
563,405,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26.68% |
0.00% |
26.68% |
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