Fang, Yixin 方宜新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01526 |
2016-10-06 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-29 |
| Awareness date (if later): | |
| Filing date: | 2016-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,592,079,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.862 |
| Average on-exchange price: | 1.853 |
| Implied total value: | 741,200 |
| On-exchange settlement date: | 2017-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.862 |
1.870 |
-0.43% |
| Average price |
1.853 |
1.842 |
0.59% |
| Volume | 400,000 |
1,138,000 |
35.15% |
| Turnover | 741,200 |
2,096,340 |
35.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
903,957,000 |
904,357,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.78% |
56.80% |
0.02% |
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