Fang, Zikai 方子愷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01860 |
2018-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-01 |
| Awareness date (if later): | |
| Filing date: | 2025-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,574,154,164 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.900 |
| Average on-exchange price: | 15.900 |
| Implied total value: | 4,770,000 |
| On-exchange settlement date: | 2025-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.900 |
16.640 |
-4.45% |
| Average price |
15.900 |
15.799 |
0.64% |
| Volume | 300,000 |
81,478,530 |
0.37% |
| Turnover | 4,770,000 |
1,287,255,316 |
0.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,269,100 |
2,969,100 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.19% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,969,100 |
0 |
2,969,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.19% |
0.00% |
0.19% |
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