Xia, Yafang 夏亞芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01366 |
2012-04-20 |
2023-05-16 |
2023-05-23 |
|
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Filing data
| Date of relevant event: | 2014-10-16 |
| Awareness date (if later): | |
| Filing date: | 2014-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,395,150,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.690 |
| Implied total value: | 189,280 |
| On-exchange settlement date: | 2014-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.720 |
-1.74% |
| Average price |
1.690 |
1.684 |
0.33% |
| Volume | 112,000 |
7,050,328 |
1.59% |
| Turnover | 189,280 |
11,876,155 |
1.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
112,000 |
112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
112,000 |
0 |
112,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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