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: | 2014-01-16 |
| Awareness date (if later): | |
| Filing date: | 2014-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,545,983 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 485,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.480 |
| Average on-exchange price: | 4.439 |
| Implied total value: | 2,152,915 |
| On-exchange settlement date: | 2014-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.480 |
4.480 |
0.00% |
| Average price |
4.439 |
4.421 |
0.40% |
| Volume | 485,000 |
3,978,040 |
12.19% |
| Turnover | 2,152,915 |
17,587,615 |
12.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
775,000 |
290,000 |
-485,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.02% |
-0.04% |
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