Zhang, Fan (China Health Group) 張凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00673 |
1996-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2023-04-21 |
| Awareness date (if later): | |
| Filing date: | 2023-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 478,994,763 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,852,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.254 |
| Implied total value: | 4,830,408 |
| On-exchange settlement date: | 2023-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.340 |
-5.97% |
| Average price |
1.254 |
1.260 |
-0.45% |
| Volume | 3,852,000 |
11,519,700 |
33.44% |
| Turnover | 4,830,408 |
14,515,141 |
33.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,951,400 |
130,803,400 |
3,852,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.50% |
27.31% |
0.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,107,400 |
0 |
2,107,400 |
| Interest of corporation >=1/3 controlled |
128,696,000 |
0 |
128,696,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.44% |
0.00% |
0.44% |
| Interest of corporation >=1/3 controlled |
26.87% |
0.00% |
26.87% |
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