Zhang, Fan (China Health Group) 張凡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00673 |
1996-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2019-01-25 |
Awareness date (if later): | |
Filing date: | 2019-02-11 |
Original filing: |
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Shares in issue as filed: | 3,953,947,634 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 285,000 |
Currency: | HKD |
Highest on-exchange price: | 0.094 |
Average on-exchange price: | 0.092 |
Implied total value: | 25,935 |
On-exchange settlement date: | 2019-01-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.094 |
0.094 |
0.00% |
Average price |
0.092 |
0.088 |
3.92% |
Volume | 285,000 |
660,000 |
43.18% |
Turnover | 25,935 |
58,110 |
44.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,252,000 |
12,537,000 |
285,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.31% |
0.32% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,537,000 |
0 |
12,537,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.32% |
0.00% |
0.32% |
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