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: | 2024-05-10 |
Awareness date (if later): | |
Filing date: | 2024-05-13 |
Original filing: |
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Shares in issue as filed: | 2,550,811,477 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.022 |
Average on-exchange price: | 0.022 |
Implied total value: | 6,600 |
On-exchange settlement date: | 2024-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.022 |
0.026 |
-15.38% |
Average price |
0.022 |
0.024 |
-9.39% |
Volume | 300,000 |
588,000 |
51.02% |
Turnover | 6,600 |
14,276 |
46.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,696,700,906 |
1,696,400,906 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.52% |
66.50% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
1,643,283,906 |
0 |
1,643,283,906 |
Concert party |
1,696,400,906 |
0 |
1,696,400,906 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
64.42% |
0.00% |
64.42% |
Concert party |
66.50% |
0.00% |
66.50% |
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