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: | 2024-12-27 |
| Awareness date (if later): | |
| Filing date: | 2024-12-27 |
| 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: | 28,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.208 |
| Average on-exchange price: | 3.086 |
| Implied total value: | 86,408,000 |
| On-exchange settlement date: | 2025-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.208 |
3.660 |
-12.35% |
| Average price |
3.086 |
3.306 |
-6.65% |
| Volume | 28,000,000 |
1,256,835,920 |
2.23% |
| Turnover | 86,408,000 |
4,155,218,335 |
2.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,241,000 |
288,241,000 |
-28,000,000 |
| Short |
-66,000,000 |
-66,000,000 |
0 |
| Net |
250,241,000 |
222,241,000 |
-28,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.40% |
8.57% |
-0.83% |
| Short |
-1.96% |
-1.96% |
0.00% |
| Net |
7.44% |
6.61% |
-0.83% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
283,021,000 |
-66,000,000 |
217,021,000 |
| Interest of corporation >=1/3 controlled |
5,220,000 |
-0 |
5,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
8.41% |
-1.96% |
6.45% |
| Interest of corporation >=1/3 controlled |
0.16% |
-0.00% |
0.16% |
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