Fang, Jianmin (1962) 房健民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09995 |
2020-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-02 |
| Awareness date (if later): | |
| Filing date: | 2023-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 189,581,239 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.000 |
| Average on-exchange price: | 52.837 |
| Implied total value: | 4,861,004 |
| On-exchange settlement date: | 2022-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.000 |
54.100 |
-0.18% |
| Average price |
52.837 |
52.609 |
0.43% |
| Volume | 92,000 |
3,159,700 |
2.91% |
| Turnover | 4,861,004 |
166,228,599 |
2.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,634,041 |
31,542,041 |
-92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.69% |
16.64% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
4,042,041 |
0 |
4,042,041 |
| Interest of corporation >=1/3 controlled |
26,000,000 |
0 |
26,000,000 |
| Non-discretionary beneficiary of a trust |
1,500,000 |
0 |
1,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
2.13% |
0.00% |
2.13% |
| Interest of corporation >=1/3 controlled |
13.71% |
0.00% |
13.71% |
| Non-discretionary beneficiary of a trust |
0.79% |
0.00% |
0.79% |
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