Pang, Haoquan 龐浩泉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03623 |
2013-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-28 |
| Awareness date (if later): | |
| Filing date: | 2023-07-31 |
| Original filing: |
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| Shares in issue as filed: | 552,307,936 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.698 |
| Implied total value: | 89,344 |
| On-exchange settlement date: | 2023-08-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.710 |
0.710 |
0.00% |
| Average price |
0.698 |
0.669 |
4.37% |
| Volume | 128,000 |
270,000 |
47.41% |
| Turnover | 89,344 |
180,680 |
49.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
262,816,000 |
262,944,000 |
128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.59% |
47.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
| Interest of corporation >=1/3 controlled |
63,294,000 |
0 |
63,294,000 |
| Concert party |
199,250,000 |
0 |
199,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
11.46% |
0.00% |
11.46% |
| Concert party |
36.08% |
0.00% |
36.08% |
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