Ye, Fan (1971) 葉帆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01268 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-29 |
| Awareness date (if later): | |
| Filing date: | 2015-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,100,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.680 |
| Average on-exchange price: | 1.679 |
| Implied total value: | 839,500 |
| On-exchange settlement date: | 2015-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.680 |
1.890 |
-11.11% |
| Average price |
1.679 |
1.699 |
-1.19% |
| Volume | 500,000 |
11,365,000 |
4.40% |
| Turnover | 839,500 |
19,310,810 |
4.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
750,000,000 |
750,500,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.18% |
68.23% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
750,500,000 |
0 |
750,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
68.23% |
0.00% |
68.23% |
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