Xu, Fang (1963) 許芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
Date of relevant event: | 2013-11-01 |
Awareness date (if later): | |
Filing date: | 2013-11-06 |
Original filing: |
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Shares in issue as filed: | 1,148,376,714 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 93,367 |
Currency: | HKD |
Highest on-exchange price: | 7.310 |
Average on-exchange price: | 7.297 |
Implied total value: | 681,299 |
On-exchange settlement date: | 2013-11-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.310 |
7.400 |
-1.22% |
Average price |
7.297 |
7.307 |
-0.14% |
Volume | 93,367 |
11,600,676 |
0.80% |
Turnover | 681,299 |
84,766,801 |
0.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,721,467 |
2,628,100 |
-93,367 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.24% |
0.23% |
-0.01% |
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