Sea, Wilson
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01269 |
2011-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-30 |
| Awareness date (if later): | |
| Filing date: | 2014-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 384,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.870 |
| Average on-exchange price: | 1.842 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 5,526,000 |
| On-exchange settlement date: | 2014-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.870 |
1.870 |
0.00% |
| Average price |
1.842 |
1.847 |
-0.24% |
| Volume | 3,000,000 |
3,076,000 |
97.53% |
| Turnover | 5,526,000 |
5,679,900 |
97.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
122,520,000 |
119,520,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.91% |
31.13% |
-0.78% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
119,520,000 |
0 |
119,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
31.13% |
0.00% |
31.13% |
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