Fan, Cheuk Hung 樊卓雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02340 |
2003-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-18 |
| Awareness date (if later): | |
| Filing date: | 2015-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 346,380,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 736,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 2.908 |
| Implied total value: | 2,140,288 |
| On-exchange settlement date: | 2015-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.100 |
0.00% |
| Average price |
2.908 |
2.964 |
-1.88% |
| Volume | 736,000 |
2,394,000 |
30.74% |
| Turnover | 2,140,288 |
7,094,880 |
30.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,708,000 |
2,972,000 |
-736,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.07% |
0.86% |
-0.21% |
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