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: | 2021-09-15 |
| Awareness date (if later): | |
| Filing date: | 2021-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,256,689,455 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,692,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.100 |
| Average on-exchange price: | 24.880 |
| Implied total value: | 241,136,960 |
| On-exchange settlement date: | 2021-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.100 |
25.100 |
0.00% |
| Average price |
24.880 |
24.724 |
0.63% |
| Volume | 9,692,000 |
38,123,077 |
25.42% |
| Turnover | 241,136,960 |
942,542,557 |
25.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
530,855,818 |
521,163,818 |
-9,692,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.52% |
23.09% |
-0.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
521,163,818 |
0 |
521,163,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
23.09% |
0.00% |
23.09% |
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