Fan, Zhijun (1966) 范志軍

Filing in China Art Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01572  2016-11-08    

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Filing data

Date of relevant event:2018-10-18
Awareness date (if later):
Filing date:2018-10-23
Original filing: Click here
Shares in issue as filed:1,600,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:51,784,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.760
Implied total value:39,355,840
On-exchange settlement date:2018-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.770 0.00%
Average price 0.760 0.760 -0.00%
Volume51,784,000 54,492,000 95.03%
Turnover39,355,840 41,415,520 95.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 996,000,000 1,047,784,000 51,784,000
Short -996,000,000 -996,000,000 0
Net 0 51,784,000 51,784,000

Percent of issued
Position Before After Change
Long 62.25% 65.49% 3.24%
Short -62.25% -62.25% 0.00%
Net 0.00% 3.24% 3.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,047,784,000 -996,000,000 51,784,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.49% -62.25% 3.24%

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