An, Wei (1956) 安慰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02188 |
2010-05-28 |
|
|
|
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Filing data
Date of relevant event: | 2011-12-08 |
Awareness date (if later): | |
Filing date: | 2011-12-09 |
Original filing: |
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Shares in issue as filed: | 830,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 66,000 |
Currency: | HKD |
Highest on-exchange price: | 0.710 |
Average on-exchange price: | 0.710 |
Implied total value: | 46,860 |
On-exchange settlement date: | 2011-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.710 |
0.750 |
-5.33% |
Average price |
0.710 |
0.718 |
-1.07% |
Volume | 66,000 |
366,000 |
18.03% |
Turnover | 46,860 |
262,680 |
17.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
201,693,875 |
201,759,875 |
66,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.30% |
24.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
800,000 |
0 |
800,000 |
Interest of corporation >=1/3 controlled |
200,959,875 |
0 |
200,959,875 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
24.21% |
0.00% |
24.21% |
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