Fang, Wen Quan 方文權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00455 |
1992-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-21 |
| Awareness date (if later): | |
| Filing date: | 2022-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,150,041,884 |
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: | 640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.370 |
| Average on-exchange price: | 0.365 |
| Implied total value: | 233,600 |
| On-exchange settlement date: | 2022-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.370 |
0.385 |
-3.90% |
| Average price |
0.365 |
0.367 |
-0.53% |
| Volume | 640,000 |
3,262,315 |
19.62% |
| Turnover | 233,600 |
1,195,780 |
19.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,207,763,370 |
1,208,403,370 |
640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.17% |
56.20% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,208,403,370 |
0 |
1,208,403,370 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56.20% |
0.00% |
56.20% |
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