Fan, Vanessa Man Seung 范敏嫦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00163 |
1972-11-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-28 |
| Awareness date (if later): | |
| Filing date: | 2016-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,677,545,667 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.529 |
| Implied total value: | 458,700 |
| On-exchange settlement date: | 2016-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.540 |
0.00% |
| Average price |
1.529 |
1.524 |
0.33% |
| Volume | 300,000 |
1,004,000 |
29.88% |
| Turnover | 458,700 |
1,530,140 |
29.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,324,000 |
11,024,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.30% |
-0.01% |
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