Fang, Haizhou 方海洲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08151 |
2001-06-27 |
2011-06-22 |
2011-06-23 |
|
| HK Main |
01061 |
2011-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-03 |
| Awareness date (if later): | 2018-04-04 |
| Filing date: | 2018-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 563,493,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Shares involved: | 737,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.850 |
| Average on-exchange price: | 8.470 |
| Implied total value: | 6,242,390 |
| On-exchange settlement date: | 2018-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.850 |
8.690 |
1.84% |
| Average price |
8.470 |
8.386 |
1.00% |
| Volume | 737,000 |
4,239,382 |
17.38% |
| Turnover | 6,242,390 |
35,553,021 |
17.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,092,300 |
7,355,300 |
-737,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.44% |
1.31% |
-0.13% |
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