Wu, Jixian (1963) 吳際賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00704 |
1991-05-27 |
|
|
|
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Filing data
Date of relevant event: | 2010-11-02 |
Awareness date (if later): | 2010-11-02 |
Filing date: | 2010-11-03 |
Original filing: |
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Shares in issue as filed: | 4,342,926,292 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.475 |
Average on-exchange price: | 0.475 |
Implied total value: | 475,000 |
On-exchange settlement date: | 2010-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.475 |
0.480 |
-1.04% |
Average price |
0.475 |
0.460 |
3.21% |
Volume | 1,000,000 |
16,852,000 |
5.93% |
Turnover | 475,000 |
7,755,910 |
6.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,295,400,000 |
2,296,400,000 |
1,000,000 |
Short |
-1,443,750,000 |
-1,443,750,000 |
0 |
Net |
851,650,000 |
852,650,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.85% |
52.88% |
0.03% |
Short |
-33.24% |
-33.24% |
0.00% |
Net |
19.61% |
19.64% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,296,400,000 |
-1,443,750,000 |
852,650,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52.88% |
-33.24% |
19.63% |
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