Wang, Fang (1968) 王芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01087 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-20 |
| Awareness date (if later): | |
| Filing date: | 2016-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 819,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.560 |
| Implied total value: | 1,560,000 |
| On-exchange settlement date: | 2016-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.590 |
-1.89% |
| Average price |
1.560 |
1.552 |
0.51% |
| Volume | 1,000,000 |
4,001,000 |
24.99% |
| Turnover | 1,560,000 |
6,209,750 |
25.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
117,000,000 |
118,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.29% |
14.41% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
118,000,000 |
0 |
118,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.41% |
0.00% |
14.41% |
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