Feng, Dai 馮岱
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06699 |
2021-06-16 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-05 |
Awareness date (if later): | |
Filing date: | 2023-07-06 |
Original filing: |
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Shares in issue as filed: | 169,741,384 |
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: | 431,000 |
Currency: | HKD |
Highest on-exchange price: | 69.550 |
Average on-exchange price: | 66.843 |
Implied total value: | 28,809,333 |
On-exchange settlement date: | 2023-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
69.550 |
69.400 |
0.22% |
Average price |
66.843 |
65.609 |
1.88% |
Volume | 431,000 |
1,172,291 |
36.77% |
Turnover | 28,809,333 |
76,912,544 |
37.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
100,000,000 |
100,431,000 |
431,000 |
Short |
-13,996,505 |
-13,996,505 |
0 |
Net |
86,003,495 |
86,434,495 |
431,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.91% |
59.17% |
0.26% |
Short |
-8.25% |
-8.25% |
0.00% |
Net |
50.66% |
50.92% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
100,431,000 |
-13,996,505 |
86,434,495 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
59.17% |
-8.25% |
50.92% |
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