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: | 2019-06-20 |
| Awareness date (if later): | |
| Filing date: | 2019-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,678,000,000 |
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: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.630 |
| Implied total value: | 9,780,000 |
| On-exchange settlement date: | 2019-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.660 |
-1.81% |
| Average price |
1.630 |
1.629 |
0.04% |
| Volume | 6,000,000 |
12,736,000 |
47.11% |
| Turnover | 9,780,000 |
20,750,440 |
47.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,089,460,000 |
1,095,460,000 |
6,000,000 |
| Short |
-996,000,000 |
-996,000,000 |
0 |
| Net |
93,460,000 |
99,460,000 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.93% |
65.28% |
0.35% |
| Short |
-59.36% |
-59.36% |
0.00% |
| Net |
5.57% |
5.92% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,095,460,000 |
-996,000,000 |
99,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.28% |
-59.36% |
5.93% |
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