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: | 2020-12-28 |
Awareness date (if later): | |
Filing date: | 2020-12-30 |
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: | 464,000 |
Currency: | HKD |
Highest on-exchange price: | 2.580 |
Average on-exchange price: | 2.555 |
Implied total value: | 1,185,520 |
On-exchange settlement date: | 2020-12-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.580 |
2.590 |
-0.39% |
Average price |
2.555 |
2.554 |
0.04% |
Volume | 464,000 |
4,368,000 |
10.62% |
Turnover | 1,185,520 |
11,155,538 |
10.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,692,652 |
7,156,652 |
464,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.16% |
0.01% |
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