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: | 2015-02-16 |
| Awareness date (if later): | |
| Filing date: | 2015-02-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,049,442,706 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 166,696,754 |
| Currency: | HKD |
| Average off-exchange consideration: | 2.700 |
| Implied total value: | 450,081,236 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
764,119,118 |
597,422,364 |
-166,696,754 |
| Short |
-115,197,991 |
-115,197,991 |
0 |
| Net |
648,921,127 |
482,224,373 |
-166,696,754 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.81% |
56.93% |
-15.88% |
| Short |
-10.98% |
-10.98% |
0.00% |
| Net |
61.83% |
45.95% |
-15.88% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,614,000 |
0 |
13,614,000 |
| Interest of corporation >=1/3 controlled |
465,369,923 |
0 |
465,369,923 |
| Concert party |
233,636,432 |
-115,197,991 |
118,438,441 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.30% |
0.00% |
1.30% |
| Interest of corporation >=1/3 controlled |
44.34% |
0.00% |
44.34% |
| Concert party |
22.26% |
-10.98% |
11.29% |
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