Fang, Shengkang 方勝康
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00477 |
2006-12-08 |
2016-09-15 |
2016-09-30 |
|
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Filing data
Date of relevant event: | 2015-04-22 |
Awareness date (if later): | 2015-04-22 |
Filing date: | 2015-04-23 |
Original filing: |
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Shares in issue as filed: | 1,044,866,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 712,000 |
Currency: | HKD |
Highest on-exchange price: | 1.950 |
Average on-exchange price: | 1.950 |
Implied total value: | 1,388,400 |
On-exchange settlement date: | 2015-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.950 |
1.980 |
-1.52% |
Average price |
1.950 |
1.937 |
0.66% |
Volume | 712,000 |
7,022,000 |
10.14% |
Turnover | 1,388,400 |
13,603,360 |
10.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
261,813,634 |
262,525,634 |
712,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.06% |
25.13% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,920,000 |
0 |
2,920,000 |
Interest of corporation >=1/3 controlled |
259,605,634 |
0 |
259,605,634 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.28% |
0.00% |
0.28% |
Interest of corporation >=1/3 controlled |
24.85% |
0.00% |
24.85% |
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