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: | 2024-05-14 |
| Awareness date (if later): | |
| Filing date: | 2024-05-17 |
| 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: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.180 |
| Average on-exchange price: | 2.862 |
| Implied total value: | 515,160 |
| On-exchange settlement date: | 2024-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.180 |
3.300 |
-3.64% |
| Average price |
2.862 |
2.939 |
-2.63% |
| Volume | 180,000 |
15,907,500 |
1.13% |
| Turnover | 515,160 |
46,750,007 |
1.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,653,070 |
4,473,070 |
-180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.77% |
0.74% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,473,070 |
0 |
4,473,070 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
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