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: | 2010-01-06 |
| Awareness date (if later): | |
| Filing date: | 2010-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,639,944,700 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.320 |
| Average on-exchange price: | 4.310 |
| Implied total value: | 4,310,000 |
| On-exchange settlement date: | 2010-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.320 |
4.340 |
-0.46% |
| Average price |
4.310 |
4.288 |
0.50% |
| Volume | 1,000,000 |
12,566,250 |
7.96% |
| Turnover | 4,310,000 |
53,889,139 |
8.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,500,000 |
8,500,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.23% |
-0.03% |
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