Wen, Yuanyi 温媛怡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08015 |
1999-12-17 |
2011-08-26 |
2011-08-29 |
|
HK Main |
01236 |
2011-08-29 |
2017-03-27 |
2019-11-22 |
|
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Filing data
Date of relevant event: | 2014-05-26 |
Awareness date (if later): | |
Filing date: | 2014-05-28 |
Original filing: |
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Shares in issue as filed: | 1,328,310,568 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 18,000 |
Currency: | HKD |
Highest on-exchange price: | 2.650 |
Average on-exchange price: | 2.650 |
Implied total value: | 47,700 |
On-exchange settlement date: | 2014-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.650 |
2.640 |
0.38% |
Average price |
2.650 |
2.602 |
1.86% |
Volume | 18,000 |
1,016,000 |
1.77% |
Turnover | 47,700 |
2,643,300 |
1.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,825,864 |
22,807,864 |
-18,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.72% |
1.71% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
22,807,864 |
0 |
22,807,864 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1.72% |
0.00% |
1.72% |
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