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: | 2016-06-29 |
| Awareness date (if later): | |
| Filing date: | 2016-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,677,545,667 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.534 |
| Implied total value: | 460,200 |
| On-exchange settlement date: | 2016-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.550 |
0.00% |
| Average price |
1.534 |
1.536 |
-0.13% |
| Volume | 300,000 |
830,333 |
36.13% |
| Turnover | 460,200 |
1,275,419 |
36.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,024,000 |
10,724,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.29% |
-0.01% |
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