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: | 2021-06-18 |
| Awareness date (if later): | |
| Filing date: | 2021-06-21 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.670 |
| Average on-exchange price: | 3.665 |
| Implied total value: | 1,466,000 |
| On-exchange settlement date: | 2021-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.670 |
3.680 |
-0.27% |
| Average price |
3.665 |
3.433 |
6.76% |
| Volume | 400,000 |
144,039,077 |
0.28% |
| Turnover | 1,466,000 |
494,463,594 |
0.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,320,000 |
2,720,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,720,000 |
0 |
2,720,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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