Feng, Dai 馮岱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06699 |
2021-06-16 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2023-07-05 |
| Awareness date (if later): | |
| Filing date: | 2023-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 169,741,384 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 431,000 |
| Currency: | HKD |
| Highest on-exchange price: | 69.550 |
| Average on-exchange price: | 66.843 |
| Implied total value: | 28,809,333 |
| On-exchange settlement date: | 2023-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
69.550 |
69.400 |
0.22% |
| Average price |
66.843 |
65.609 |
1.88% |
| Volume | 431,000 |
1,172,291 |
36.77% |
| Turnover | 28,809,333 |
76,912,544 |
37.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000,000 |
100,431,000 |
431,000 |
| Short |
-13,996,505 |
-13,996,505 |
0 |
| Net |
86,003,495 |
86,434,495 |
431,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.91% |
59.17% |
0.26% |
| Short |
-8.25% |
-8.25% |
0.00% |
| Net |
50.66% |
50.92% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
100,431,000 |
-13,996,505 |
86,434,495 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.17% |
-8.25% |
50.92% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top