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: | 2015-07-06 |
Awareness date (if later): | |
Filing date: | 2015-07-08 |
Original filing: |
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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: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 1.190 |
Average on-exchange price: | 1.190 |
Implied total value: | 1,071,000 |
On-exchange settlement date: | 2015-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.190 |
1.580 |
-24.68% |
Average price |
1.190 |
1.273 |
-6.54% |
Volume | 900,000 |
13,523,000 |
6.66% |
Turnover | 1,071,000 |
17,218,258 |
6.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
752,500,000 |
753,400,000 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.41% |
68.49% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
753,400,000 |
0 |
753,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
68.49% |
0.00% |
68.49% |
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