Ye, Fei (1970) 葉非
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00718 |
1995-10-02 |
|
|
|
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Filing data
Date of relevant event: | 2017-10-25 |
Awareness date (if later): | 2017-10-27 |
Filing date: | 2017-10-30 |
Original filing: |
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Shares in issue as filed: | 5,250,019,852 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.360 |
Average on-exchange price: | 1.360 |
Implied total value: | 68,000 |
On-exchange settlement date: | 2017-10-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.360 |
1.410 |
-3.55% |
Average price |
1.360 |
1.368 |
-0.60% |
Volume | 50,000 |
12,035,000 |
0.42% |
Turnover | 68,000 |
16,466,850 |
0.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
400,000 |
350,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
350,000 |
0 |
350,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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