Fang, Jianmin (1962) 房健民
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09995 |
2020-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-05 |
| Awareness date (if later): | |
| Filing date: | 2022-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 189,581,239 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 291,796 |
| Currency: | HKD |
| Highest on-exchange price: | 51.500 |
| Average on-exchange price: | 50.071 |
| Implied total value: | 14,610,518 |
| On-exchange settlement date: | 2022-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
51.500 |
51.950 |
-0.87% |
| Average price |
50.071 |
50.106 |
-0.07% |
| Volume | 291,796 |
2,191,104 |
13.32% |
| Turnover | 14,610,518 |
109,786,425 |
13.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,622,887 |
31,331,091 |
-291,796 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.68% |
16.53% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
5,331,091 |
0 |
5,331,091 |
| Interest of corporation >=1/3 controlled |
26,000,000 |
0 |
26,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
2.81% |
0.00% |
2.81% |
| Interest of corporation >=1/3 controlled |
13.71% |
0.00% |
13.71% |
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