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: | 2020-11-24 |
| Awareness date (if later): | |
| Filing date: | 2020-11-24 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.520 |
| Average on-exchange price: | 2.514 |
| Implied total value: | 376,950 |
| On-exchange settlement date: | 2020-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.520 |
2.570 |
-1.95% |
| Average price |
2.514 |
2.520 |
-0.27% |
| Volume | 150,000 |
3,357,500 |
4.47% |
| Turnover | 376,950 |
8,462,131 |
4.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,010,652 |
4,160,652 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.10% |
0.01% |
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