Ye, Fan (1971) 葉帆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01268 |
2013-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,100,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.190 |
| Implied total value: | 1,071,000 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.580 |
-24.68% |
| Average price |
1.190 |
1.273 |
-6.54% |
| Volume | 900,000 |
13,523,000 |
6.66% |
| Turnover | 1,071,000 |
17,218,258 |
6.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,500,000 |
753,400,000 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.41% |
68.49% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
753,400,000 |
0 |
753,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
68.49% |
0.00% |
68.49% |
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