Fan, Philip Yan Hok 范仁鶴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00257 |
1973-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-21 |
| Awareness date (if later): | |
| Filing date: | 2009-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,638,424,700 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.100 |
| Average on-exchange price: | 4.100 |
| Implied total value: | 2,050,000 |
| On-exchange settlement date: | 2009-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.100 |
4.140 |
-0.97% |
| Average price |
4.100 |
4.056 |
1.09% |
| Volume | 500,000 |
27,974,930 |
1.79% |
| Turnover | 2,050,000 |
113,465,421 |
1.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
9,500,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.26% |
-0.01% |
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