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: | 2015-04-29 |
| Awareness date (if later): | |
| Filing date: | 2015-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,049,948,706 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.250 |
| Average on-exchange price: | 7.190 |
| Implied total value: | 5,033,000 |
| On-exchange settlement date: | 2015-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.250 |
7.280 |
-0.41% |
| Average price |
7.190 |
7.177 |
0.18% |
| Volume | 700,000 |
2,022,000 |
34.62% |
| Turnover | 5,033,000 |
14,512,480 |
34.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
584,383,923 |
583,683,923 |
-700,000 |
| Short |
-0 |
-0 |
0 |
| Net |
584,383,923 |
583,683,923 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.66% |
55.59% |
-0.07% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
55.66% |
55.59% |
-0.07% |
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 |
104,700,000 |
0 |
104,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.30% |
0.00% |
1.30% |
| Interest of corporation >=1/3 controlled |
44.32% |
0.00% |
44.32% |
| Concert party |
9.97% |
0.00% |
9.97% |
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