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: | 2023-01-05 |
Awareness date (if later): | |
Filing date: | 2023-01-30 |
Original filing: |
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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: | 110,000 |
Currency: | HKD |
Highest on-exchange price: | 0.400 |
Average on-exchange price: | 0.386 |
Implied total value: | 42,460 |
On-exchange settlement date: | 2023-01-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.400 |
0.400 |
0.00% |
Average price |
0.386 |
0.380 |
1.67% |
Volume | 110,000 |
694,000 |
15.85% |
Turnover | 42,460 |
263,630 |
16.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,219,139,370 |
1,219,249,370 |
110,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.70% |
56.71% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,219,249,370 |
0 |
1,219,249,370 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
56.71% |
0.00% |
56.71% |
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