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: | 2016-01-08 |
| Awareness date (if later): | |
| Filing date: | 2016-01-11 |
| 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: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 29,700 |
| On-exchange settlement date: | 2016-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.400 |
-3.57% |
| Average price |
1.350 |
1.385 |
-2.54% |
| Volume | 22,000 |
1,214,000 |
1.81% |
| Turnover | 29,700 |
1,681,640 |
1.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,369,475 |
11,391,475 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.31% |
0.00% |
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