Fan, Xiaohua 范曉華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-11 |
| Awareness date (if later): | |
| Filing date: | 2023-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,550,811,477 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.066 |
| Average on-exchange price: | 0.062 |
| Implied total value: | 21,700 |
| On-exchange settlement date: | 2023-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.066 |
0.066 |
0.00% |
| Average price |
0.062 |
0.060 |
2.86% |
| Volume | 350,000 |
1,384,000 |
25.29% |
| Turnover | 21,700 |
83,421 |
26.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,694,864,906 |
1,695,214,906 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.44% |
66.46% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
1,654,347,906 |
0 |
1,654,347,906 |
| Concert party |
1,695,214,906 |
0 |
1,695,214,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
64.86% |
0.00% |
64.86% |
| Concert party |
66.46% |
0.00% |
66.46% |
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