Fan, Xiaohua 范曉華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-20 |
Awareness date (if later): | |
Filing date: | 2024-05-23 |
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: | 19,400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.089 |
Average on-exchange price: | 0.058 |
Implied total value: | 1,125,200 |
On-exchange settlement date: | 2024-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.089 |
0.062 |
43.55% |
Average price |
0.058 |
0.056 |
3.30% |
Volume | 19,400,000 |
19,774,000 |
98.11% |
Turnover | 1,125,200 |
1,106,433 |
101.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,695,264,906 |
1,675,864,906 |
-19,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.46% |
65.70% |
-0.76% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
1,622,747,906 |
0 |
1,622,747,906 |
Concert party |
1,675,864,906 |
0 |
1,675,864,906 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
63.62% |
0.00% |
63.62% |
Concert party |
65.70% |
0.00% |
65.70% |
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