Fan, Xiaochong 范小冲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
Date of relevant event: | 2019-01-18 |
Awareness date (if later): | |
Filing date: | 2019-01-23 |
Original filing: |
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Shares in issue as filed: | 2,612,160,477 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 1.710 |
Average on-exchange price: | 1.695 |
Implied total value: | 1,356,000 |
On-exchange settlement date: | 2019-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.710 |
1.970 |
-13.20% |
Average price |
1.695 |
1.617 |
4.80% |
Volume | 800,000 |
278,503,000 |
0.29% |
Turnover | 1,356,000 |
450,428,825 |
0.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,693,588,906 |
1,694,388,906 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.83% |
64.87% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
1,694,388,906 |
0 |
1,694,388,906 |
Concert party |
1,694,388,906 |
0 |
1,694,388,906 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
64.87% |
0.00% |
64.87% |
Concert party |
64.87% |
0.00% |
64.87% |
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