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: | 2021-12-07 |
| Awareness date (if later): | 2021-12-07 |
| Filing date: | 2021-12-10 |
| 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: | 2,060,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.995 |
| Implied total value: | 2,049,700 |
| On-exchange settlement date: | 2021-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.020 |
-1.96% |
| Average price |
0.995 |
0.999 |
-0.42% |
| Volume | 2,060,000 |
4,872,000 |
42.28% |
| Turnover | 2,049,700 |
4,867,540 |
42.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,969,150 |
218,909,150 |
-2,060,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.20% |
36.85% |
-0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,394,000 |
0 |
40,394,000 |
| Founder of discretionary trust with influence |
178,515,150 |
0 |
178,515,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.80% |
0.00% |
6.80% |
| Founder of discretionary trust with influence |
30.05% |
0.00% |
30.05% |
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