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: | 2020-06-01 |
Awareness date (if later): | |
Filing date: | 2020-06-04 |
Original filing: |
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Shares in issue as filed: | 2,238,366,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,000,000 |
Currency: | HKD |
Average on-exchange price: | 8.214 |
Implied total value: | 32,856,000 |
On-exchange settlement date: | 2020-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.214 |
8.420 |
-2.45% |
Average price |
8.214 |
8.167 |
0.58% |
Volume | 4,000,000 |
129,309,236 |
3.09% |
Turnover | 32,856,000 |
1,056,035,917 |
3.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
414,380,000 |
410,380,000 |
-4,000,000 |
Short |
-151,000,000 |
-151,000,000 |
0 |
Net |
263,380,000 |
259,380,000 |
-4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.51% |
18.33% |
-0.18% |
Short |
-6.75% |
-6.75% |
0.00% |
Net |
11.76% |
11.58% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
392,160,000 |
-141,000,000 |
251,160,000 |
Interest of corporation >=1/3 controlled |
18,220,000 |
-10,000,000 |
8,220,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
17.52% |
-6.30% |
11.22% |
Interest of corporation >=1/3 controlled |
0.81% |
-0.45% |
0.37% |
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