Wan, Edward Yee Hwa 溫宜華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-07-14 |
| Awareness date (if later): | |
| Filing date: | 2016-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 947,543,695 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.820 |
| Implied total value: | 24,600 |
| On-exchange settlement date: | 2016-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.840 |
-2.38% |
| Average price |
0.820 |
0.827 |
-0.87% |
| Volume | 30,000 |
1,851,000 |
1.62% |
| Turnover | 24,600 |
1,531,200 |
1.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,440,000 |
2,410,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.25% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,410,000 |
0 |
2,410,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
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