Fan, Pong Yang 樊邦揚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01868 |
2006-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-19 |
| Awareness date (if later): | |
| Filing date: | 2014-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,939,319,694 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,015,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.695 |
| Implied total value: | 1,720,425 |
| On-exchange settlement date: | 2014-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.920 |
-1.04% |
| Average price |
1.695 |
1.711 |
-0.93% |
| Volume | 1,015,000 |
9,772,093 |
10.39% |
| Turnover | 1,720,425 |
16,718,513 |
10.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,010,000 |
15,995,000 |
-1,015,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.81% |
0.82% |
-0.99% |
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