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: | 2022-01-06 |
| Awareness date (if later): | 2022-01-06 |
| Filing date: | 2022-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 198,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 188,100 |
| On-exchange settlement date: | 2022-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.990 |
-4.04% |
| Average price |
0.950 |
0.957 |
-0.72% |
| Volume | 198,000 |
5,512,000 |
3.59% |
| Turnover | 188,100 |
5,274,640 |
3.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,799,150 |
210,997,150 |
198,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.49% |
35.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,482,000 |
0 |
32,482,000 |
| Founder of discretionary trust with influence |
178,515,150 |
0 |
178,515,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.47% |
0.00% |
5.47% |
| Founder of discretionary trust with influence |
30.05% |
0.00% |
30.05% |
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