Fang, Vincent Kang 方剛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2021-03-12 |
| Awareness date (if later): | |
| Filing date: | 2021-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,052,527,327 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.680 |
| Average on-exchange price: | 19.281 |
| Implied total value: | 3,663,390 |
| On-exchange settlement date: | 2021-03-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.680 |
19.680 |
0.00% |
| Average price |
19.281 |
19.273 |
0.04% |
| Volume | 190,000 |
6,747,576 |
2.82% |
| Turnover | 3,663,390 |
130,045,150 |
2.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,000 |
500,000 |
190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
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