Fan, Vanessa Man Seung 范敏嫦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00296 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-10-16 |
| Awareness date (if later): | |
| Filing date: | 2013-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,299,545,983 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.570 |
| Average on-exchange price: | 4.357 |
| Implied total value: | 5,228,400 |
| On-exchange settlement date: | 2013-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.570 |
4.600 |
-0.65% |
| Average price |
4.357 |
4.333 |
0.55% |
| Volume | 1,200,000 |
5,859,079 |
20.48% |
| Turnover | 5,228,400 |
25,388,426 |
20.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,855,000 |
3,655,000 |
-1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.28% |
-0.09% |
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