Fan, Xiaohua 范曉華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02608 |
2014-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-22 |
| Awareness date (if later): | |
| Filing date: | 2023-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,550,811,477 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 11,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.097 |
| Average on-exchange price: | 0.090 |
| Implied total value: | 1,053,000 |
| On-exchange settlement date: | 2023-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.097 |
0.104 |
-6.73% |
| Average price |
0.090 |
0.088 |
2.79% |
| Volume | 11,700,000 |
31,278,000 |
37.41% |
| Turnover | 1,053,000 |
2,738,578 |
38.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,713,356,906 |
1,725,056,906 |
11,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.17% |
67.63% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
1,693,199,906 |
0 |
1,693,199,906 |
| Concert party |
1,725,056,906 |
0 |
1,725,056,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
66.38% |
0.00% |
66.38% |
| Concert party |
67.63% |
0.00% |
67.63% |
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