Fang, Heying 方合英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00998 |
2007-04-27 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-12 |
| Awareness date (if later): | 2020-11-12 |
| Filing date: | 2020-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,882,162,977 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.470 |
| Average on-exchange price: | 3.470 |
| Implied total value: | 680,120 |
| On-exchange settlement date: | 2020-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.470 |
3.490 |
-0.57% |
| Average price |
3.470 |
3.433 |
1.06% |
| Volume | 196,000 |
44,720,408 |
0.44% |
| Turnover | 680,120 |
153,538,290 |
0.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
519,000 |
715,000 |
196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
715,000 |
0 |
715,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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