Wang, Wenjian (1947) 王文鑒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02382 |
2007-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2013-05-31 |
Awareness date (if later): | 2013-05-31 |
Filing date: | 2013-06-03 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 554,000 |
Currency: | HKD |
Highest on-exchange price: | 11.060 |
Average on-exchange price: | 10.980 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 6,082,920 |
On-exchange settlement date: | 2013-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.060 |
11.160 |
-0.90% |
Average price |
10.980 |
10.970 |
0.09% |
Volume | 554,000 |
4,620,423 |
11.99% |
Turnover | 6,082,920 |
50,686,419 |
12.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
423,310,060 |
422,756,060 |
-554,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.35% |
42.33% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,296,000 |
-0 |
1,296,000 |
Trustee (other than a bare trustee) |
421,460,060 |
-0 |
421,460,060 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
-0.00% |
0.13% |
Trustee (other than a bare trustee) |
42.15% |
-0.00% |
42.15% |
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