Fang, Ankong 方安空
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-05-11 |
Awareness date (if later): | |
Filing date: | 2011-05-11 |
Original filing: |
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Shares in issue as filed: | 1,060,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 954,000 |
Currency: | HKD |
Highest on-exchange price: | 6.220 |
Average on-exchange price: | 6.192 |
Implied total value: | 5,907,168 |
On-exchange settlement date: | 2011-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.220 |
6.280 |
-0.96% |
Average price |
6.192 |
6.174 |
0.29% |
Volume | 954,000 |
2,414,000 |
39.52% |
Turnover | 5,907,168 |
14,904,200 |
39.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
428,314,000 |
429,268,000 |
954,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.41% |
40.50% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,268,000 |
0 |
24,268,000 |
Interest of corporation >=1/3 controlled |
405,000,000 |
0 |
405,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.29% |
0.00% |
2.29% |
Interest of corporation >=1/3 controlled |
38.21% |
0.00% |
38.21% |
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