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: | 2021-07-14 |
| Awareness date (if later): | |
| Filing date: | 2021-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,111,689,455 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,709,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.520 |
| Average on-exchange price: | 10.310 |
| Implied total value: | 79,479,790 |
| On-exchange settlement date: | 2021-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.520 |
10.540 |
-0.19% |
| Average price |
10.310 |
10.035 |
2.74% |
| Volume | 7,709,000 |
51,874,100 |
14.86% |
| Turnover | 79,479,790 |
520,575,265 |
15.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
613,941,818 |
606,232,818 |
-7,709,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.07% |
28.71% |
-0.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Interest of corporation >=1/3 controlled |
605,232,818 |
0 |
605,232,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
28.66% |
0.00% |
28.66% |
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