Fang, Jianmin (1962) 房健民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09995 |
2020-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-08 |
| Awareness date (if later): | |
| Filing date: | 2022-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 189,581,239 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 271,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.850 |
| Average on-exchange price: | 49.497 |
| Implied total value: | 13,413,687 |
| On-exchange settlement date: | 2022-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.850 |
55.350 |
-0.90% |
| Average price |
49.497 |
49.887 |
-0.78% |
| Volume | 271,000 |
3,216,000 |
8.43% |
| Turnover | 13,413,687 |
160,435,376 |
8.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,439,591 |
30,168,591 |
-271,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.06% |
15.91% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
4,168,591 |
0 |
4,168,591 |
| Interest of corporation >=1/3 controlled |
26,000,000 |
0 |
26,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
2.20% |
0.00% |
2.20% |
| Interest of corporation >=1/3 controlled |
13.71% |
0.00% |
13.71% |
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