van Ooijen, Stephanus Maria
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-02 |
Awareness date (if later): | |
Filing date: | 2014-04-07 |
Original filing: |
Click here |
Shares in issue as filed: | 1,044,462,706 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 60,000,000 |
Currency: | HKD |
Average off-exchange consideration: | 2.500 |
Implied total value: | 150,000,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
850,206,213 |
790,206,213 |
-60,000,000 |
Short |
-20,837,095 |
-20,837,095 |
0 |
Net |
829,369,118 |
769,369,118 |
-60,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
81.37% |
75.63% |
-5.74% |
Short |
-1.99% |
-1.99% |
0.00% |
Net |
79.38% |
73.64% |
-5.74% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,400,000 |
0 |
1,400,000 |
Interest of corporation >=1/3 controlled |
167,297,991 |
-20,837,095 |
146,460,896 |
Concert party |
621,508,222 |
0 |
621,508,222 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
16.02% |
-2.00% |
14.02% |
Concert party |
59.51% |
0.00% |
59.51% |
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