Wu, Changjiang 吳長江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02222 |
2010-05-20 |
|
|
|
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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: | 3,064,213,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 4.360 |
Average on-exchange price: | 4.360 |
Implied total value: | 1,569,600 |
On-exchange settlement date: | 2010-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.360 |
4.430 |
-1.58% |
Average price |
4.360 |
4.319 |
0.94% |
Volume | 360,000 |
7,831,000 |
4.60% |
Turnover | 1,569,600 |
33,825,570 |
4.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
795,574,500 |
795,934,500 |
360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.96% |
25.98% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
96,106,000 |
0 |
96,106,000 |
Interest of corporation >=1/3 controlled |
650,000,000 |
0 |
650,000,000 |
Beneficiary of a trust |
49,828,500 |
0 |
49,828,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.14% |
0.00% |
3.14% |
Interest of corporation >=1/3 controlled |
21.21% |
0.00% |
21.21% |
Beneficiary of a trust |
1.63% |
0.00% |
1.63% |
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