Fu, Yanjun 付燕珺
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01515 |
2013-11-29 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-16 |
Awareness date (if later): | |
Filing date: | 2018-10-22 |
Original filing: |
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Shares in issue as filed: | 1,296,676,516 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 4,162 |
Currency: | HKD |
Highest on-exchange price: | 6.110 |
Average on-exchange price: | 6.092 |
Implied total value: | 25,355 |
On-exchange settlement date: | 2018-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.110 |
6.240 |
-2.08% |
Average price |
6.092 |
6.103 |
-0.18% |
Volume | 4,162 |
1,527,592 |
0.27% |
Turnover | 25,355 |
9,323,422 |
0.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
663,702 |
659,540 |
-4,162 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
509,540 |
0 |
509,540 |
Non-discretionary beneficiary of a trust |
150,000 |
0 |
150,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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