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: | 2024-12-20 |
| 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: | 63,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.552 |
| Average on-exchange price: | 2.334 |
| Implied total value: | 147,975,600 |
| On-exchange settlement date: | 2024-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.552 |
2.670 |
-4.42% |
| Average price |
2.334 |
2.453 |
-4.85% |
| Volume | 63,400,000 |
1,656,109,371 |
3.83% |
| Turnover | 147,975,600 |
4,062,519,514 |
3.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
411,834,000 |
348,434,000 |
-63,400,000 |
| Short |
-66,000,000 |
-66,000,000 |
0 |
| Net |
345,834,000 |
282,434,000 |
-63,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.24% |
10.36% |
-1.88% |
| Short |
-1.96% |
-1.96% |
0.00% |
| Net |
10.28% |
8.40% |
-1.88% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
334,114,000 |
-66,000,000 |
268,114,000 |
| Interest of corporation >=1/3 controlled |
14,320,000 |
-0 |
14,320,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
9.93% |
-1.96% |
7.97% |
| Interest of corporation >=1/3 controlled |
0.43% |
-0.00% |
0.43% |
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