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: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,952,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.943 |
| Implied total value: | 4,669,736 |
| On-exchange settlement date: | 2022-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
0.980 |
0.00% |
| Average price |
0.943 |
0.950 |
-0.76% |
| Volume | 4,952,000 |
17,726,000 |
27.94% |
| Turnover | 4,669,736 |
16,843,900 |
27.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
213,049,150 |
218,001,150 |
4,952,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.87% |
36.70% |
0.83% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,486,000 |
0 |
39,486,000 |
| Founder of discretionary trust with influence |
178,515,150 |
0 |
178,515,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.65% |
0.00% |
6.65% |
| Founder of discretionary trust with influence |
30.05% |
0.00% |
30.05% |
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