Fan, Philip Yan Hok 范仁鶴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00133 |
|
|
1988-09-06 |
|
| HK Main |
00142 |
1988-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-30 |
| Awareness date (if later): | |
| Filing date: | 2020-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,344,931,044 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.410 |
| Average on-exchange price: | 2.407 |
| Implied total value: | 481,400 |
| On-exchange settlement date: | 2020-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.410 |
2.410 |
0.00% |
| Average price |
2.407 |
2.399 |
0.33% |
| Volume | 200,000 |
5,436,000 |
3.68% |
| Turnover | 481,400 |
13,041,470 |
3.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,738,652 |
2,938,652 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.07% |
0.01% |
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