Leelalertsuphakun, Wanee 李燁妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
Date of relevant event: | 2013-09-06 |
Awareness date (if later): | |
Filing date: | 2013-09-06 |
Original filing: |
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Shares in issue as filed: | 537,411,104 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 5,000 |
Currency: | HKD |
Highest on-exchange price: | 6.390 |
Average on-exchange price: | 6.390 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 31,950 |
On-exchange settlement date: | 2013-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.390 |
6.390 |
0.00% |
Average price |
6.390 |
6.351 |
0.61% |
Volume | 5,000 |
40,000 |
12.50% |
Turnover | 31,950 |
254,050 |
12.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
123,135,625 |
123,130,625 |
-5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.91% |
22.91% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
840,000 |
0 |
840,000 |
Interest of corporation >=1/3 controlled |
120,690,625 |
0 |
120,690,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Interest of corporation >=1/3 controlled |
22.46% |
0.00% |
22.46% |
Interest held jointly with other(s) |
0.30% |
0.00% |
0.30% |
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