Fang, Ankong 方安空
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-02 |
| Awareness date (if later): | |
| Filing date: | 2014-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,044,890,706 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 115,197,990 |
| Currency: | HKD |
| Average off-exchange consideration: | 2.500 |
| Implied total value: | 287,994,975 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
965,404,203 |
850,206,213 |
-115,197,990 |
| Short |
-20,837,095 |
-20,837,095 |
0 |
| Net |
944,567,108 |
829,369,118 |
-115,197,990 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
92.39% |
81.37% |
-11.02% |
| Short |
-1.99% |
-1.99% |
0.00% |
| Net |
90.40% |
79.38% |
-11.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,564,000 |
0 |
18,564,000 |
| Interest of corporation >=1/3 controlled |
410,171,932 |
0 |
410,171,932 |
| Concert party |
421,470,281 |
-20,837,095 |
400,633,186 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.78% |
0.00% |
1.78% |
| Interest of corporation >=1/3 controlled |
39.26% |
0.00% |
39.26% |
| Concert party |
40.34% |
-1.99% |
38.34% |
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