Fan, Ben 樊邦弘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01868 |
2006-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-26 |
Awareness date (if later): | |
Filing date: | 2007-06-29 |
Original filing: |
Click here |
Shares in issue as filed: | 760,355,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 16.580 |
Average on-exchange price: | 16.449 |
Implied total value: | 4,934,700 |
On-exchange settlement date: | 2007-06-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
16.580 |
16.800 |
-1.31% |
Average price |
16.449 |
16.458 |
-0.06% |
Volume | 300,000 |
757,500 |
39.60% |
Turnover | 4,934,700 |
12,467,270 |
39.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
410,875,000 |
410,575,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.04% |
54.00% |
-0.04% |
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