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: | 2012-09-07 |
Awareness date (if later): | |
Filing date: | 2012-09-11 |
Original filing: |
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Shares in issue as filed: | 1,433,206,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 190,000 |
Currency: | HKD |
Highest on-exchange price: | 4.880 |
Average on-exchange price: | 4.828 |
Implied total value: | 917,320 |
On-exchange settlement date: | 2012-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.880 |
4.970 |
-1.81% |
Average price |
4.828 |
4.851 |
-0.48% |
Volume | 190,000 |
3,551,750 |
5.35% |
Turnover | 917,320 |
17,230,855 |
5.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
117,368,000 |
117,558,000 |
190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.19% |
8.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,224,000 |
0 |
15,224,000 |
Interest of child under 18 or spouse |
1,030,000 |
0 |
1,030,000 |
Founder of a discretionary trust |
101,304,000 |
0 |
101,304,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.06% |
0.00% |
1.06% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Founder of a discretionary trust |
7.07% |
0.00% |
7.07% |
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