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: | 2011-12-19 |
Awareness date (if later): | |
Filing date: | 2011-12-20 |
Original filing: |
Click here |
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: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.620 |
Average on-exchange price: | 0.610 |
Implied total value: | 183,000 |
On-exchange settlement date: | 2011-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.620 |
0.630 |
-1.59% |
Average price |
0.610 |
0.612 |
-0.31% |
Volume | 300,000 |
1,468,000 |
20.44% |
Turnover | 183,000 |
898,280 |
20.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
202,983,875 |
203,283,875 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.46% |
24.49% |
0.03% |
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 |
202,483,875 |
0 |
202,483,875 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
24.40% |
0.00% |
24.40% |
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