Wang, Ming Fan 王明凡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03318 |
2005-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-04 |
Awareness date (if later): | 2019-07-04 |
Filing date: | 2019-07-08 |
Original filing: |
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Shares in issue as filed: | 896,274,814 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,500,000 |
Currency: | HKD |
Average on-exchange price: | 1.800 |
Implied total value: | 4,500,000 |
On-exchange settlement date: | 2019-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.870 |
-3.74% |
Average price |
1.800 |
1.802 |
-0.12% |
Volume | 2,500,000 |
2,666,000 |
93.77% |
Turnover | 4,500,000 |
4,804,780 |
93.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
470,372,098 |
472,872,098 |
2,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.81% |
52.76% |
0.95% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
105,233,355 |
0 |
105,233,355 |
Interest of corporation >=1/3 controlled |
367,638,743 |
0 |
367,638,743 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11.74% |
0.00% |
11.74% |
Interest of corporation >=1/3 controlled |
41.02% |
0.00% |
41.02% |
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