Fan, Shaozhou 范少周
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01802 |
2020-01-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-29 |
| Awareness date (if later): | 2021-12-29 |
| Filing date: | 2021-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,184,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 7,774,800 |
| On-exchange settlement date: | 2022-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.980 |
-3.06% |
| Average price |
0.950 |
0.950 |
-0.02% |
| Volume | 8,184,000 |
17,726,000 |
46.17% |
| Turnover | 7,774,800 |
16,843,900 |
46.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,001,150 |
209,817,150 |
-8,184,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.70% |
35.32% |
-1.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,302,000 |
0 |
31,302,000 |
| Founder of discretionary trust with influence |
178,515,150 |
0 |
178,515,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.27% |
0.00% |
5.27% |
| Founder of discretionary trust with influence |
30.05% |
0.00% |
30.05% |
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