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: | 2011-01-17 |
Awareness date (if later): | |
Filing date: | 2011-01-18 |
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: | 312,500 |
Currency: | HKD |
Highest on-exchange price: | 21.000 |
Average on-exchange price: | 20.880 |
Implied total value: | 6,525,000 |
On-exchange settlement date: | 2011-01-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.000 |
20.800 |
0.96% |
Average price |
20.880 |
20.351 |
2.60% |
Volume | 312,500 |
1,424,394 |
21.94% |
Turnover | 6,525,000 |
28,988,200 |
22.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,878,263,366 |
1,878,575,866 |
312,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.62% |
33.63% |
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 |
1,858,317,866 |
0 |
1,858,317,866 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.36% |
0.00% |
0.36% |
Beneficiary of a trust |
33.26% |
0.00% |
33.26% |
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