Fan, Tai 樊泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08282 |
2004-03-11 |
2007-08-27 |
2007-09-03 |
|
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Filing data
| Date of relevant event: | 2005-09-29 |
| Awareness date (if later): | |
| Filing date: | 2005-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,202,931,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 694,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.832 |
| Implied total value: | 1,271,408 |
| On-exchange settlement date: | 2005-10-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.890 |
-2.12% |
| Average price |
1.832 |
1.837 |
-0.26% |
| Volume | 694,000 |
9,722,860 |
7.14% |
| Turnover | 1,271,408 |
17,859,104 |
7.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
9,306,000 |
-694,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.22% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,306,000 |
0 |
9,306,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
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