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: | 2007-09-18 |
| Awareness date (if later): | |
| Filing date: | 2007-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 761,179,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 930,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.820 |
| Average on-exchange price: | 10.780 |
| Implied total value: | 10,025,400 |
| On-exchange settlement date: | 2007-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.820 |
11.600 |
-6.72% |
| Average price |
10.780 |
10.589 |
1.80% |
| Volume | 930,000 |
12,567,000 |
7.40% |
| Turnover | 10,025,400 |
133,076,853 |
7.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
390,275,000 |
391,205,000 |
930,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.27% |
51.39% |
0.12% |
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