Fang, Yixin 方宜新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01526 |
2016-10-06 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-08 |
| Awareness date (if later): | |
| Filing date: | 2024-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,590,324,000 |
Long event
| Stated disclosure reason: | Agreement to sell |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 74,200,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.950 |
| Implied total value: | 70,490,000 |
Short event
| Disclosure reason: | Agreement to sell |
| Capacity after: | Interest of spouse |
| Shares involved: | 74,200,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,172,643,800 |
1,172,643,800 |
0 |
| Short |
-108,000,000 |
-182,200,000 |
-74,200,000 |
| Net |
1,064,643,800 |
990,443,800 |
-74,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.74% |
73.74% |
0.00% |
| Short |
-6.79% |
-11.46% |
-4.67% |
| Net |
66.95% |
62.28% |
-4.67% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,903,500 |
-0 |
15,903,500 |
| Interest of spouse |
1,156,740,300 |
-182,200,000 |
974,540,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
-0.00% |
1.00% |
| Interest of spouse |
72.74% |
-11.46% |
61.28% |
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