Fan, Zhijun (1966) 范志軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01572 |
2016-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-05 |
| Awareness date (if later): | |
| Filing date: | 2018-11-08 |
| 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: | 41,676,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 39,592,200 |
| On-exchange settlement date: | 2018-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.960 |
0.00% |
| Average price |
0.950 |
0.950 |
-0.02% |
| Volume | 41,676,000 |
44,348,000 |
93.97% |
| Turnover | 39,592,200 |
42,140,560 |
93.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,047,784,000 |
1,089,460,000 |
41,676,000 |
| Short |
-996,000,000 |
-996,000,000 |
0 |
| Net |
51,784,000 |
93,460,000 |
41,676,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.49% |
68.09% |
2.60% |
| Short |
-62.25% |
-62.25% |
0.00% |
| Net |
3.24% |
5.84% |
2.60% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,089,460,000 |
-996,000,000 |
93,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.09% |
-62.25% |
5.84% |
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