Fang, Tongshu 方桐舒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02013 |
2019-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-23 |
| Awareness date (if later): | |
| Filing date: | 2024-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,364,117,166 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest held jointy with other(s) |
| Shares involved: | 32,193,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.658 |
| Average on-exchange price: | 2.642 |
| Implied total value: | 85,053,906 |
| On-exchange settlement date: | 2024-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.658 |
2.840 |
-6.39% |
| Average price |
2.642 |
2.627 |
0.59% |
| Volume | 32,193,000 |
965,807,710 |
3.33% |
| Turnover | 85,053,906 |
2,537,102,225 |
3.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
348,434,000 |
316,241,000 |
-32,193,000 |
| Short |
-66,000,000 |
-66,000,000 |
0 |
| Net |
282,434,000 |
250,241,000 |
-32,193,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.36% |
9.40% |
-0.96% |
| Short |
-1.96% |
-1.96% |
0.00% |
| Net |
8.40% |
7.44% |
-0.96% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
308,021,000 |
-66,000,000 |
242,021,000 |
| Interest of corporation >=1/3 controlled |
8,220,000 |
-0 |
8,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
9.16% |
-1.96% |
7.19% |
| Interest of corporation >=1/3 controlled |
0.24% |
-0.00% |
0.24% |
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