Fan, Jie (1970) 樊傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02415 |
2023-04-27 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-16 |
| Awareness date (if later): | |
| Filing date: | 2024-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 607,170,950 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.730 |
| Implied total value: | 40,950 |
| On-exchange settlement date: | 2024-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.840 |
-3.17% |
| Average price |
2.730 |
2.655 |
2.81% |
| Volume | 15,000 |
2,127,750 |
0.70% |
| Turnover | 40,950 |
5,650,142 |
0.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,326,070 |
5,311,070 |
-15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.87% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,311,070 |
0 |
5,311,070 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
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