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: | 2015-03-23 |
Awareness date (if later): | |
Filing date: | 2015-03-26 |
Original filing: |
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Shares in issue as filed: | 1,234,984,508 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 799,100 |
Currency: | HKD |
Highest on-exchange price: | 7.840 |
Average on-exchange price: | 7.811 |
Implied total value: | 6,241,770 |
On-exchange settlement date: | 2015-03-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.840 |
7.970 |
-1.63% |
Average price |
7.811 |
7.834 |
-0.29% |
Volume | 799,100 |
7,554,624 |
10.58% |
Turnover | 6,241,770 |
59,182,051 |
10.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,628,100 |
1,829,000 |
-799,100 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.15% |
-0.06% |
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