Xu, Fang (1963) 許芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-04 |
| Awareness date (if later): | |
| Filing date: | 2015-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,386,361,214 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 183,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.860 |
| Average on-exchange price: | 3.800 |
| Implied total value: | 695,400 |
| On-exchange settlement date: | 2015-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.860 |
4.050 |
-4.69% |
| Average price |
3.800 |
3.855 |
-1.42% |
| Volume | 183,000 |
7,309,000 |
2.50% |
| Turnover | 695,400 |
28,173,700 |
2.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,996,929 |
4,813,929 |
-183,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.35% |
-0.01% |
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