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: | 2014-01-17 |
| Awareness date (if later): | |
| Filing date: | 2014-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,545,983 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.520 |
| Average on-exchange price: | 4.474 |
| Implied total value: | 1,297,460 |
| On-exchange settlement date: | 2014-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.520 |
4.530 |
-0.22% |
| Average price |
4.474 |
4.481 |
-0.15% |
| Volume | 290,000 |
2,095,800 |
13.84% |
| Turnover | 1,297,460 |
9,390,446 |
13.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
290,000 |
0 |
-290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.00% |
-0.02% |
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