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: | 2024-12-17 |
Awareness date (if later): | |
Filing date: | 2025-03-04 |
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: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 16.140 |
Average on-exchange price: | 16.058 |
Implied total value: | 2,408,700 |
On-exchange settlement date: | 2024-12-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
16.140 |
16.220 |
-0.49% |
Average price |
16.058 |
15.857 |
1.27% |
Volume | 150,000 |
1,064,000 |
14.10% |
Turnover | 2,408,700 |
16,871,320 |
14.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,529,041 |
25,379,041 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.47% |
13.39% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,000,000 |
0 |
1,000,000 |
Interest held jointy with other(s) |
3,134,041 |
0 |
3,134,041 |
Interest of corporation >=1/3 controlled |
20,745,000 |
0 |
20,745,000 |
Non-discretionary beneficiary of a trust |
500,000 |
0 |
500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.53% |
0.00% |
0.53% |
Interest held jointy with other(s) |
1.65% |
0.00% |
1.65% |
Interest of corporation >=1/3 controlled |
10.94% |
0.00% |
10.94% |
Non-discretionary beneficiary of a trust |
0.26% |
0.00% |
0.26% |
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