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: | 2010-12-21 |
Awareness date (if later): | |
Filing date: | 2010-12-22 |
Original filing: |
Click here |
Shares in issue as filed: | 604,840,310 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Shares involved: | 660,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.865 |
Implied total value: | 570,900 |
On-exchange settlement date: | 2010-12-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.880 |
0.00% |
Average price |
0.865 |
0.865 |
0.05% |
Volume | 660,000 |
5,210,000 |
12.67% |
Turnover | 570,900 |
4,504,200 |
12.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,100,000 |
6,440,000 |
-660,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.17% |
1.06% |
-0.11% |
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