Wei, Ying Chiao 魏應交
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00322 |
1996-02-05 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-18 |
Awareness date (if later): | |
Filing date: | 2011-01-21 |
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: | 667,500 |
Currency: | HKD |
Highest on-exchange price: | 20.960 |
Average on-exchange price: | 20.900 |
Implied total value: | 13,950,750 |
On-exchange settlement date: | 2011-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.960 |
20.600 |
1.75% |
Average price |
20.900 |
20.335 |
2.78% |
Volume | 667,500 |
1,142,000 |
58.45% |
Turnover | 13,950,750 |
23,222,200 |
60.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,858,317,866 |
1,858,985,366 |
667,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.26% |
33.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,858,985,366 |
0 |
1,858,985,366 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
33.27% |
0.00% |
33.27% |
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