Pan, Fei (SFC:BPV622) 潘斐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09877 |
2022-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-28 |
| Awareness date (if later): | |
| Filing date: | 2024-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 310,306,209 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,332,800 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 3.922 |
| Implied total value: | 9,149,242 |
| On-exchange settlement date: | 2024-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.080 |
-1.96% |
| Average price |
3.922 |
3.961 |
-0.99% |
| Volume | 2,332,800 |
397,200 |
587.31% |
| Turnover | 9,149,242 |
1,573,406 |
581.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,119,679 |
33,452,479 |
2,332,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.03% |
10.78% |
0.75% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,372,800 |
0 |
2,372,800 |
| Interest of corporation >=1/3 controlled |
31,079,679 |
0 |
31,079,679 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
| Interest of corporation >=1/3 controlled |
10.02% |
0.00% |
10.02% |
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