Sun, Fengquan 文壹川
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01725 |
2018-08-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-17 |
| Awareness date (if later): | |
| Filing date: | 2022-06-22 |
| Original filing: |
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| Shares in issue as filed: | 309,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 13,000 |
| Currency: | HKD |
| Average on-exchange price: | 18.050 |
| Implied total value: | 234,650 |
| On-exchange settlement date: | 2022-06-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
18.050 |
18.800 |
-3.99% |
| Average price |
18.050 |
17.977 |
0.41% |
| Volume | 13,000 |
59,600 |
21.81% |
| Turnover | 234,650 |
1,071,424 |
21.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
194,146,953 |
194,159,953 |
13,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.83% |
62.83% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
194,159,953 |
0 |
194,159,953 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.83% |
0.00% |
62.83% |
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