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: | 2010-09-28 |
| Awareness date (if later): | |
| Filing date: | 2010-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,591,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 71,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.060 |
| Average on-exchange price: | 5.060 |
| Implied total value: | 359,260 |
| On-exchange settlement date: | 2010-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.060 |
5.140 |
-1.56% |
| Average price |
5.060 |
5.028 |
0.64% |
| Volume | 71,000 |
4,674,500 |
1.52% |
| Turnover | 359,260 |
23,503,250 |
1.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,494,500 |
364,423,500 |
-71,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.81% |
39.80% |
-0.01% |
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