Mai, Fan 麥帆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-04 |
| Awareness date (if later): | 2017-09-19 |
| Filing date: | 2017-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,551,990,037 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 79,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.120 |
| Average on-exchange price: | 4.120 |
| Implied total value: | 325,480 |
| On-exchange settlement date: | 2017-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.120 |
4.500 |
-8.44% |
| Average price |
4.120 |
4.166 |
-1.11% |
| Volume | 79,000 |
124,623,054 |
0.06% |
| Turnover | 325,480 |
519,185,979 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,826,000 |
10,905,000 |
79,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000,000 |
0 |
10,000,000 |
| Interest of child under 18 or spouse |
905,000 |
0 |
905,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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