Fan, Shuyang 樊舒暘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02400 |
2019-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-18 |
Awareness date (if later): | |
Filing date: | 2020-06-18 |
Original filing: |
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Shares in issue as filed: | 428,018,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Executor or administrator |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 33.550 |
Average on-exchange price: | 33.040 |
Implied total value: | 26,432,000 |
On-exchange settlement date: | 2020-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
33.550 |
34.000 |
-1.32% |
Average price |
33.040 |
32.987 |
0.16% |
Volume | 800,000 |
5,815,000 |
13.76% |
Turnover | 26,432,000 |
191,816,725 |
13.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
37,145,542 |
36,345,542 |
-800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.68% |
8.49% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Executor or administrator |
36,345,542 |
0 |
36,345,542 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Executor or administrator |
8.49% |
0.00% |
8.49% |
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