Wang, Ming Fan 王明凡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03318 |
2005-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2014-01-14 |
Awareness date (if later): | 2014-01-14 |
Filing date: | 2014-01-15 |
Original filing: |
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Shares in issue as filed: | 628,783,885 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 18,674,348 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 22,409,218 |
On-exchange settlement date: | 2014-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.250 |
-4.00% |
Average price |
1.200 |
1.200 |
-0.01% |
Volume | 18,674,348 |
18,734,348 |
99.68% |
Turnover | 22,409,218 |
22,482,617 |
99.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
355,309,030 |
373,983,378 |
18,674,348 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.51% |
59.48% |
2.97% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
373,983,378 |
0 |
373,983,378 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
59.48% |
0.00% |
59.48% |
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