Zhang, Fan (China Health Group) 張凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00673 |
1996-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-18 |
| Awareness date (if later): | |
| Filing date: | 2019-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,953,947,634 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 393,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.086 |
| Average on-exchange price: | 0.084 |
| Implied total value: | 33,012 |
| On-exchange settlement date: | 2019-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.086 |
0.086 |
0.00% |
| Average price |
0.084 |
0.083 |
0.69% |
| Volume | 393,000 |
1,308,000 |
30.05% |
| Turnover | 33,012 |
108,987 |
30.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,836,000 |
11,229,000 |
393,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,229,000 |
0 |
11,229,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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