Fan, Xiaochong 范小冲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-23 |
| Awareness date (if later): | |
| Filing date: | 2020-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,552,303,477 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 57,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.195 |
| Implied total value: | 68,115 |
| On-exchange settlement date: | 2020-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.220 |
-1.64% |
| Average price |
1.195 |
1.187 |
0.69% |
| Volume | 57,000 |
130,000 |
43.85% |
| Turnover | 68,115 |
154,250 |
44.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,712,073,906 |
1,712,130,906 |
57,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.08% |
67.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
1,693,273,906 |
0 |
1,693,273,906 |
| Concert party |
1,712,130,906 |
0 |
1,712,130,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
66.34% |
0.00% |
66.34% |
| Concert party |
67.08% |
0.00% |
67.08% |
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