Fan, Vanessa Man Seung 范敏嫦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00296 |
|
|
|
|
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Filing data
| Date of relevant event: | 2013-10-17 |
| Awareness date (if later): | |
| Filing date: | 2013-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,299,545,983 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.330 |
| Average on-exchange price: | 4.302 |
| Implied total value: | 1,183,050 |
| On-exchange settlement date: | 2013-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.330 |
4.350 |
-0.46% |
| Average price |
4.302 |
4.270 |
0.75% |
| Volume | 275,000 |
2,710,670 |
10.15% |
| Turnover | 1,183,050 |
11,574,367 |
10.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,655,000 |
3,380,000 |
-275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.26% |
-0.02% |
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