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: | 2022-12-02 |
| Awareness date (if later): | |
| Filing date: | 2022-12-07 |
| Original filing: |
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| Shares in issue as filed: | 309,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,585,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.510 |
| Implied total value: | 11,658,350 |
| On-exchange settlement date: | 2022-12-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
4.510 |
4.990 |
-9.62% |
| Average price |
4.510 |
4.646 |
-2.93% |
| Volume | 2,585,000 |
15,814,264 |
16.35% |
| Turnover | 11,658,350 |
73,472,440 |
15.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
168,376,553 |
165,791,553 |
-2,585,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.49% |
53.65% |
-0.84% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
165,791,553 |
0 |
165,791,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
53.65% |
0.00% |
53.65% |
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