Fonseca, Rafael
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06996 |
2020-11-20 |
|
|
|
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Filing data
| Date of relevant event: | 2025-11-17 |
| Awareness date (if later): | 2025-11-17 |
| Filing date: | 2025-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 679,244,132 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.701 |
| Implied total value: | 235,050 |
| On-exchange settlement date: | 2025-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
4.800 |
0.00% |
| Average price |
4.701 |
4.640 |
1.31% |
| Volume | 50,000 |
2,096,500 |
2.38% |
| Turnover | 235,050 |
9,727,025 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
150,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
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