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: | 2023-10-12 |
| Awareness date (if later): | |
| Filing date: | 2023-10-16 |
| 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: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.063 |
| Average on-exchange price: | 0.059 |
| Implied total value: | 15,930 |
| On-exchange settlement date: | 2023-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.063 |
0.063 |
0.00% |
| Average price |
0.059 |
0.057 |
2.65% |
| Volume | 270,000 |
1,421,000 |
19.00% |
| Turnover | 15,930 |
81,678 |
19.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,695,214,906 |
1,695,484,906 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.46% |
66.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
1,654,347,906 |
0 |
1,654,347,906 |
| Concert party |
1,695,484,906 |
0 |
1,695,484,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
64.86% |
0.00% |
64.86% |
| Concert party |
66.47% |
0.00% |
66.47% |
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