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: | 2011-06-29 |
| Awareness date (if later): | |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,060,209,206 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,004,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.150 |
| Average on-exchange price: | 6.091 |
| Implied total value: | 6,115,364 |
| On-exchange settlement date: | 2011-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.150 |
6.150 |
0.00% |
| Average price |
6.091 |
6.083 |
0.13% |
| Volume | 1,004,000 |
1,682,000 |
59.69% |
| Turnover | 6,115,364 |
10,231,900 |
59.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
433,860,000 |
434,864,000 |
1,004,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.92% |
41.02% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,336,000 |
0 |
28,336,000 |
| Interest of corporation >=1/3 controlled |
406,528,000 |
0 |
406,528,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.67% |
0.00% |
2.67% |
| Interest of corporation >=1/3 controlled |
38.34% |
0.00% |
38.34% |
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