Fan, Philip Yan Hok 范仁鶴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00133 |
|
|
1988-09-06 |
|
| HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-22 |
| Awareness date (if later): | |
| Filing date: | 2020-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,344,931,044 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.660 |
| Average on-exchange price: | 2.607 |
| Implied total value: | 990,660 |
| On-exchange settlement date: | 2020-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.660 |
2.680 |
-0.75% |
| Average price |
2.607 |
2.613 |
-0.23% |
| Volume | 380,000 |
3,470,000 |
10.95% |
| Turnover | 990,660 |
9,066,020 |
10.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,082,652 |
6,462,652 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.15% |
0.01% |
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