Wan, Wai Loi 尹惠來
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-14 |
| Awareness date (if later): | |
| Filing date: | 2011-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,433,086,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 187,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.310 |
| Average on-exchange price: | 4.269 |
| Implied total value: | 798,303 |
| On-exchange settlement date: | 2011-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.310 |
4.550 |
-5.27% |
| Average price |
4.269 |
4.285 |
-0.37% |
| Volume | 187,000 |
1,274,368 |
14.67% |
| Turnover | 798,303 |
5,460,346 |
14.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
116,401,000 |
116,588,000 |
187,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.12% |
8.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,464,000 |
0 |
14,464,000 |
| Interest of child under 18 or spouse |
820,000 |
0 |
820,000 |
| Founder of a discretionary trust |
101,304,000 |
0 |
101,304,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.01% |
0.00% |
1.01% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Founder of a discretionary trust |
7.07% |
0.00% |
7.07% |
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