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: | 2011-06-27 |
Awareness date (if later): | |
Filing date: | 2011-06-27 |
Original filing: |
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Shares in issue as filed: | 1,060,209,206 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 28,000 |
Currency: | HKD |
Highest on-exchange price: | 6.100 |
Average on-exchange price: | 6.058 |
Implied total value: | 169,624 |
On-exchange settlement date: | 2011-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.100 |
6.130 |
-0.49% |
Average price |
6.058 |
6.077 |
-0.32% |
Volume | 28,000 |
494,000 |
5.67% |
Turnover | 169,624 |
3,002,220 |
5.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
433,812,000 |
433,840,000 |
28,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.92% |
40.92% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27,312,000 |
0 |
27,312,000 |
Interest of corporation >=1/3 controlled |
406,528,000 |
0 |
406,528,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.58% |
0.00% |
2.58% |
Interest of corporation >=1/3 controlled |
38.34% |
0.00% |
38.34% |
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