Guan, Huanfei 關浣非
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00886 |
2009-04-08 |
2022-05-06 |
2023-12-04 |
|
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Filing data
| Date of relevant event: | 2011-08-05 |
| Awareness date (if later): | |
| Filing date: | 2011-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,190,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.810 |
| Average on-exchange price: | 6.778 |
| Implied total value: | 508,350 |
| On-exchange settlement date: | 2011-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.810 |
6.960 |
-2.16% |
| Average price |
6.778 |
6.838 |
-0.88% |
| Volume | 75,000 |
4,040,000 |
1.86% |
| Turnover | 508,350 |
27,626,410 |
1.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,000 |
395,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
395,000 |
0 |
395,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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