Pang, Haoquan 龐浩泉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-28 |
| Awareness date (if later): | |
| Filing date: | 2022-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 547,600,780 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.063 |
| Implied total value: | 74,410 |
| On-exchange settlement date: | 2022-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.090 |
0.00% |
| Average price |
1.063 |
1.061 |
0.17% |
| Volume | 70,000 |
72,000 |
97.22% |
| Turnover | 74,410 |
76,380 |
97.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
265,260,000 |
265,330,000 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.44% |
48.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
| Interest of corporation >=1/3 controlled |
58,572,000 |
0 |
58,572,000 |
| Concert party |
206,358,000 |
0 |
206,358,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
10.70% |
0.00% |
10.70% |
| Concert party |
37.68% |
0.00% |
37.68% |
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