Fan, Yingjie (1970) 樊英傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
2019-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-07 |
| Awareness date (if later): | |
| Filing date: | 2021-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,768,050,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.440 |
| Average on-exchange price: | 3.431 |
| Implied total value: | 754,820 |
| On-exchange settlement date: | 2021-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.440 |
3.460 |
-0.58% |
| Average price |
3.431 |
3.412 |
0.55% |
| Volume | 220,000 |
9,754,000 |
2.26% |
| Turnover | 754,820 |
33,281,800 |
2.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,100,000 |
2,320,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,320,000 |
0 |
2,320,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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