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: | 2015-03-24 |
Awareness date (if later): | |
Filing date: | 2015-03-27 |
Original filing: |
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Shares in issue as filed: | 1,237,235,408 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 340,900 |
Currency: | HKD |
Highest on-exchange price: | 7.840 |
Average on-exchange price: | 7.787 |
Implied total value: | 2,654,588 |
On-exchange settlement date: | 2015-03-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.840 |
7.920 |
-1.01% |
Average price |
7.787 |
7.817 |
-0.39% |
Volume | 340,900 |
5,773,305 |
5.90% |
Turnover | 2,654,588 |
45,132,544 |
5.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,829,000 |
1,488,100 |
-340,900 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.12% |
-0.03% |
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