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: | 2023-10-16 |
| Awareness date (if later): | |
| Filing date: | 2023-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,346,247,201 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.750 |
| Average on-exchange price: | 3.745 |
| Implied total value: | 3,745,000 |
| On-exchange settlement date: | 2023-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.750 |
3.800 |
-1.32% |
| Average price |
3.745 |
3.660 |
2.31% |
| Volume | 1,000,000 |
8,738,000 |
11.44% |
| Turnover | 3,745,000 |
31,984,676 |
11.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
702,712,000 |
703,712,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.20% |
52.27% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
703,712,000 |
0 |
703,712,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52.27% |
0.00% |
52.27% |
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