Fu, Kwan 傅軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,114,921,455 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.800 |
| Implied total value: | 9,000,000 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.930 |
-6.74% |
| Average price |
1.800 |
1.758 |
2.37% |
| Volume | 5,000,000 |
17,639,000 |
28.35% |
| Turnover | 9,000,000 |
31,016,590 |
29.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
609,646,818 |
614,646,818 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.83% |
29.06% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
614,646,818 |
0 |
614,646,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
29.06% |
0.00% |
29.06% |
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