Fang, Hui (1987) 方暉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08276 |
2013-05-16 |
2015-01-02 |
2015-01-05 |
|
| HK Main |
01673 |
2015-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-04 |
| Awareness date (if later): | |
| Filing date: | 2024-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,596,134,067 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.314 |
| Implied total value: | 320,280 |
| On-exchange settlement date: | 2024-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.315 |
1.59% |
| Average price |
0.314 |
0.313 |
0.21% |
| Volume | 1,020,000 |
1,704,000 |
59.86% |
| Turnover | 320,280 |
533,600 |
60.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
655,211,027 |
656,231,027 |
1,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.05% |
41.11% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,100,000 |
0 |
11,100,000 |
| Interest of corporation >=1/3 controlled |
645,131,027 |
0 |
645,131,027 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
| Interest of corporation >=1/3 controlled |
40.42% |
0.00% |
40.42% |
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