Fan, William Chung Yue 范仲瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2005-08-18 |
| Awareness date (if later): | |
| Filing date: | 2005-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,368,153 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.790 |
| Implied total value: | 15,800 |
| On-exchange settlement date: | 2005-08-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.790 |
0.00% |
| Average price |
0.790 |
0.781 |
1.10% |
| Volume | 20,000 |
140,000 |
14.29% |
| Turnover | 15,800 |
109,400 |
14.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,902,285 |
1,882,285 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.34% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,882,285 |
0 |
1,882,285 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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