Fan, Philip Yan Hok 范仁鶴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00133 |
|
|
1988-09-06 |
|
| HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-17 |
| Awareness date (if later): | |
| Filing date: | 2020-11-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,344,931,044 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.575 |
| Implied total value: | 206,000 |
| On-exchange settlement date: | 2020-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.610 |
-0.38% |
| Average price |
2.575 |
2.579 |
-0.14% |
| Volume | 80,000 |
3,093,619 |
2.59% |
| Turnover | 206,000 |
7,977,177 |
2.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,158,652 |
3,238,652 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
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