Fan, Zhijun (1966) 范志軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01572 |
2016-11-08 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-05 |
Awareness date (if later): | |
Filing date: | 2018-11-08 |
Original filing: |
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Shares in issue as filed: | 1,600,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 41,676,000 |
Currency: | HKD |
Highest on-exchange price: | 0.960 |
Average on-exchange price: | 0.950 |
Implied total value: | 39,592,200 |
On-exchange settlement date: | 2018-11-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.960 |
0.960 |
0.00% |
Average price |
0.950 |
0.950 |
-0.02% |
Volume | 41,676,000 |
44,348,000 |
93.97% |
Turnover | 39,592,200 |
42,140,560 |
93.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,047,784,000 |
1,089,460,000 |
41,676,000 |
Short |
-996,000,000 |
-996,000,000 |
0 |
Net |
51,784,000 |
93,460,000 |
41,676,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.49% |
68.09% |
2.60% |
Short |
-62.25% |
-62.25% |
0.00% |
Net |
3.24% |
5.84% |
2.60% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,089,460,000 |
-996,000,000 |
93,460,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.09% |
-62.25% |
5.84% |
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