Fang, Heying 方合英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00998 |
2007-04-27 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-29 |
| Awareness date (if later): | |
| Filing date: | 2022-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,882,162,977 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.090 |
| Average on-exchange price: | 3.090 |
| Implied total value: | 618,000 |
| On-exchange settlement date: | 2022-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.200 |
-3.44% |
| Average price |
3.090 |
3.098 |
-0.26% |
| Volume | 200,000 |
18,402,512 |
1.09% |
| Turnover | 618,000 |
57,013,485 |
1.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
715,000 |
915,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
915,000 |
0 |
915,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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