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: | 2013-10-18 |
| Awareness date (if later): | |
| Filing date: | 2013-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,300,545,983 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.223 |
| Implied total value: | 4,856,450 |
| On-exchange settlement date: | 2013-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.300 |
0.00% |
| Average price |
4.223 |
4.213 |
0.24% |
| Volume | 1,150,000 |
6,815,000 |
16.87% |
| Turnover | 4,856,450 |
28,711,900 |
16.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,380,000 |
2,230,000 |
-1,150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.17% |
-0.09% |
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