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: | 2023-01-04 |
| Awareness date (if later): | |
| Filing date: | 2023-12-24 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 63.750 |
| Average on-exchange price: | 62.610 |
| Implied total value: | 6,261,000 |
| On-exchange settlement date: | 2023-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
63.750 |
64.450 |
-1.09% |
| Average price |
62.610 |
62.531 |
0.13% |
| Volume | 100,000 |
4,235,070 |
2.36% |
| Turnover | 6,261,000 |
264,822,324 |
2.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,492,041 |
28,392,041 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.03% |
14.98% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3,647,041 |
0 |
3,647,041 |
| Interest of corporation >=1/3 controlled |
23,245,000 |
0 |
23,245,000 |
| Non-discretionary beneficiary of a trust |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
1.92% |
0.00% |
1.92% |
| Interest of corporation >=1/3 controlled |
12.26% |
0.00% |
12.26% |
| Non-discretionary beneficiary of a trust |
0.79% |
0.00% |
0.79% |
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