Zhang, Fan (China Health Group) 張凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00673 |
1996-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-31 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,639,947,634 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,338,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.115 |
| Average on-exchange price: | 0.112 |
| Implied total value: | 149,856 |
| On-exchange settlement date: | 2018-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.115 |
0.124 |
-7.26% |
| Average price |
0.112 |
0.111 |
0.35% |
| Volume | 1,338,000 |
1,968,000 |
67.99% |
| Turnover | 149,856 |
219,057 |
68.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,227,000 |
8,565,000 |
1,338,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.24% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,565,000 |
0 |
8,565,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
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