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: | 2018-10-10 |
| Awareness date (if later): | 2018-10-12 |
| Filing date: | 2018-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 573,270,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Shares involved: | 576,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.820 |
| Average on-exchange price: | 5.260 |
| Implied total value: | 3,029,760 |
| On-exchange settlement date: | 2018-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.820 |
5.960 |
-2.35% |
| Average price |
5.260 |
5.757 |
-8.63% |
| Volume | 576,000 |
661,286 |
87.10% |
| Turnover | 3,029,760 |
3,807,048 |
79.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,338,300 |
5,762,300 |
-576,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.01% |
-0.10% |
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