Fan, Shaozhou 范少周
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01802 |
2020-01-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-21 |
| Awareness date (if later): | 2021-09-21 |
| Filing date: | 2021-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.920 |
| Implied total value: | 450,800 |
| On-exchange settlement date: | 2021-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.940 |
-2.13% |
| Average price |
0.920 |
0.919 |
0.09% |
| Volume | 490,000 |
6,328,000 |
7.74% |
| Turnover | 450,800 |
5,816,560 |
7.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
225,397,150 |
225,887,150 |
490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.95% |
38.03% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,492,000 |
0 |
51,492,000 |
| Founder of discretionary trust with influence |
174,395,150 |
0 |
174,395,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.67% |
0.00% |
8.67% |
| Founder of discretionary trust with influence |
29.36% |
0.00% |
29.36% |
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