Mai, Fan 麥帆
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-19 |
Awareness date (if later): | |
Filing date: | 2018-07-23 |
Original filing: |
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Shares in issue as filed: | 6,068,893,329 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 238,000 |
Currency: | HKD |
Highest on-exchange price: | 2.810 |
Average on-exchange price: | 2.808 |
Implied total value: | 668,304 |
On-exchange settlement date: | 2018-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.810 |
2.880 |
-2.43% |
Average price |
2.808 |
2.805 |
0.12% |
Volume | 238,000 |
14,969,395 |
1.59% |
Turnover | 668,304 |
41,987,408 |
1.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,905,000 |
11,143,000 |
238,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.18% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,238,000 |
0 |
10,238,000 |
Interest of spouse |
905,000 |
0 |
905,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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