Xu, Fang (1963) 許芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-27 |
| Awareness date (if later): | |
| Filing date: | 2017-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,741,730,005 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.670 |
| Average on-exchange price: | 3.660 |
| Implied total value: | 585,600 |
| On-exchange settlement date: | 2017-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.670 |
3.700 |
-0.81% |
| Average price |
3.660 |
3.652 |
0.22% |
| Volume | 160,000 |
1,005,111 |
15.92% |
| Turnover | 585,600 |
3,670,504 |
15.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,758,581 |
4,598,581 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.26% |
-0.01% |
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