Fang, Ankong 方安空
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-24 |
| Awareness date (if later): | |
| Filing date: | 2011-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,060,209,206 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.090 |
| Average on-exchange price: | 5.958 |
| Implied total value: | 10,962,720 |
| On-exchange settlement date: | 2011-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.090 |
6.090 |
0.00% |
| Average price |
5.958 |
5.943 |
0.25% |
| Volume | 1,840,000 |
2,952,121 |
62.33% |
| Turnover | 10,962,720 |
17,544,099 |
62.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
431,972,000 |
433,812,000 |
1,840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.74% |
40.92% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,824,000 |
0 |
27,824,000 |
| Interest of corporation >=1/3 controlled |
406,528,000 |
0 |
406,528,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.62% |
0.00% |
2.62% |
| Interest of corporation >=1/3 controlled |
38.34% |
0.00% |
38.34% |
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