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: | 2007-09-27 |
Awareness date (if later): | |
Filing date: | 2007-09-28 |
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: | 10.800 |
Average on-exchange price: | 10.740 |
Implied total value: | 9,988,200 |
On-exchange settlement date: | 2007-10-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.800 |
11.400 |
-5.26% |
Average price |
10.740 |
10.710 |
0.28% |
Volume | 930,000 |
6,753,000 |
13.77% |
Turnover | 9,988,200 |
72,322,830 |
13.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
391,205,000 |
392,135,000 |
930,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.39% |
51.52% |
0.13% |
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