Fang, Jin (1958) 方金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01399 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-11 |
| Awareness date (if later): | |
| Filing date: | 2014-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,032,001,246 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.045 |
| Implied total value: | 522,500 |
| On-exchange settlement date: | 2014-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.090 |
-2.75% |
| Average price |
1.045 |
1.043 |
0.18% |
| Volume | 500,000 |
6,320,000 |
7.91% |
| Turnover | 522,500 |
6,592,700 |
7.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
512,748,000 |
513,248,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.68% |
49.73% |
0.05% |
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