Wang, Jun (1941) 王軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00241 |
1971-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-02 |
Awareness date (if later): | |
Filing date: | 2014-04-04 |
Original filing: |
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Shares in issue as filed: | 3,748,969,631 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 4,876,000 |
Currency: | HKD |
Average on-exchange price: | 5.515 |
Implied total value: | 26,891,140 |
On-exchange settlement date: | 2014-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.515 |
5.760 |
-4.25% |
Average price |
5.515 |
5.495 |
0.36% |
Volume | 4,876,000 |
22,241,400 |
21.92% |
Turnover | 26,891,140 |
122,221,036 |
22.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,000,000 |
20,124,000 |
-4,876,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.67% |
0.54% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,124,000 |
0 |
20,124,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.54% |
0.00% |
0.54% |
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