Fan, Xiaochong 范小冲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
Date of relevant event: | 2023-11-02 |
Awareness date (if later): | |
Filing date: | 2023-11-03 |
Original filing: |
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Shares in issue as filed: | 2,550,811,477 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 770,000 |
Currency: | HKD |
Highest on-exchange price: | 0.061 |
Average on-exchange price: | 0.060 |
Implied total value: | 46,200 |
On-exchange settlement date: | 2023-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.061 |
0.062 |
-1.61% |
Average price |
0.060 |
0.060 |
0.54% |
Volume | 770,000 |
826,000 |
93.22% |
Turnover | 46,200 |
49,293 |
93.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,697,997,906 |
1,698,767,906 |
770,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.57% |
66.60% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
1,654,347,906 |
0 |
1,654,347,906 |
Concert party |
1,698,767,906 |
0 |
1,698,767,906 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
64.86% |
0.00% |
64.86% |
Concert party |
66.60% |
0.00% |
66.60% |
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