Wang, Yi (Sino Haijing) 王誼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08065 |
2003-06-25 |
2011-05-11 |
2011-05-12 |
|
| HK Main |
01106 |
2011-05-12 |
2020-03-31 |
2021-11-02 |
|
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Filing data
| Date of relevant event: | 2010-12-10 |
| Awareness date (if later): | |
| Filing date: | 2010-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 507,970,310 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.948 |
| Implied total value: | 341,280 |
| On-exchange settlement date: | 2010-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.948 |
1.000 |
-5.20% |
| Average price |
0.948 |
0.902 |
5.08% |
| Volume | 360,000 |
15,286,000 |
2.36% |
| Turnover | 341,280 |
13,790,100 |
2.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,000,000 |
7,640,000 |
-360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.57% |
1.50% |
-0.07% |
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