Fan, Vanessa Man Seung 范敏嫦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00163 |
1972-11-14 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-16 |
| Awareness date (if later): | |
| Filing date: | 2015-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,677,545,667 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.420 |
| Implied total value: | 71,000 |
| On-exchange settlement date: | 2015-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.440 |
-1.39% |
| Average price |
1.420 |
1.429 |
-0.62% |
| Volume | 50,000 |
758,000 |
6.60% |
| Turnover | 71,000 |
1,083,060 |
6.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,169,475 |
11,219,475 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.31% |
0.01% |
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