Wang, Fucai 王福才
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02010 |
2010-02-19 |
2018-07-03 |
2021-01-26 |
|
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Filing data
Date of relevant event: | 2010-11-11 |
Awareness date (if later): | 2010-11-11 |
Filing date: | 2010-11-12 |
Original filing: |
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Shares in issue as filed: | 1,131,587,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,800,000 |
Currency: | HKD |
Highest on-exchange price: | 6.730 |
Average on-exchange price: | 6.701 |
Implied total value: | 12,061,800 |
On-exchange settlement date: | 2010-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.730 |
6.760 |
-0.44% |
Average price |
6.701 |
6.701 |
-0.01% |
Volume | 1,800,000 |
6,699,000 |
26.87% |
Turnover | 12,061,800 |
44,892,480 |
26.87% |
Short event
Disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 0 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
388,713,398 |
390,513,398 |
1,800,000 |
Short |
-17,583,664 |
-17,583,664 |
0 |
Net |
371,129,734 |
372,929,734 |
1,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.35% |
34.51% |
0.16% |
Short |
-1.55% |
-1.55% |
0.00% |
Net |
32.80% |
32.96% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
390,513,398 |
-17,583,664 |
372,929,734 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
34.51% |
-1.55% |
32.96% |
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