Wei, Ing Chou 魏應州
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00322 |
1996-02-05 |
|
|
|
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Filing data
Date of relevant event: | 2010-12-30 |
Awareness date (if later): | |
Filing date: | 2011-01-04 |
Original filing: |
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Shares in issue as filed: | 5,586,793,360 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 245,500 |
Currency: | HKD |
Highest on-exchange price: | 20.320 |
Average on-exchange price: | 20.250 |
Implied total value: | 4,971,375 |
On-exchange settlement date: | 2011-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.320 |
20.300 |
0.10% |
Average price |
20.250 |
20.109 |
0.70% |
Volume | 245,500 |
3,130,271 |
7.84% |
Turnover | 4,971,375 |
62,947,965 |
7.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,875,085,866 |
1,875,331,366 |
245,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.56% |
33.57% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,258,000 |
0 |
20,258,000 |
Beneficiary of a trust |
1,855,073,366 |
0 |
1,855,073,366 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.36% |
0.00% |
0.36% |
Beneficiary of a trust |
33.20% |
0.00% |
33.20% |
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