Wu, Yifang 吳以芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02196 |
2012-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-06 |
| Awareness date (if later): | |
| Filing date: | 2018-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 483,940,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 39.000 |
| Average on-exchange price: | 38.850 |
| Implied total value: | 582,750 |
| On-exchange settlement date: | 2018-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.000 |
40.350 |
-3.35% |
| Average price |
38.850 |
39.635 |
-1.98% |
| Volume | 15,000 |
2,088,576 |
0.72% |
| Turnover | 582,750 |
82,781,100 |
0.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,000 |
327,000 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.07% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
327,000 |
0 |
327,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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