Fang, Yuan (SFC:ASS675) 方遠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02003 |
2018-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-19 |
| Awareness date (if later): | |
| Filing date: | 2020-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 498,070,989 |
Long event
| Stated disclosure reason: | Position on appointment as director/CE |
| Capacity after: | Beneficial owner |
| Shares involved: | 103,200 |
| Currency: | HKD |
| Highest on-exchange price: | 4.280 |
| Average on-exchange price: | 4.260 |
| Implied total value: | 439,632 |
| On-exchange settlement date: | 2020-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.280 |
4.530 |
-5.52% |
| Average price |
4.260 |
4.445 |
-4.16% |
| Volume | 103,200 |
318,600 |
32.39% |
| Turnover | 439,632 |
1,416,200 |
31.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
103,200 |
103,200 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
103,200 |
0 |
103,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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