Leelalertsuphakun, Wanee 李燁妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-27 |
Awareness date (if later): | |
Filing date: | 2014-05-29 |
Original filing: |
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Shares in issue as filed: | 543,295,604 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 8.980 |
Average on-exchange price: | 8.965 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 358,600 |
On-exchange settlement date: | 2014-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.980 |
8.980 |
0.00% |
Average price |
8.965 |
8.894 |
0.80% |
Volume | 40,000 |
450,000 |
8.89% |
Turnover | 358,600 |
4,002,100 |
8.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
122,953,625 |
122,913,625 |
-40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.67% |
22.62% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,023,000 |
0 |
1,023,000 |
Interest of corporation >=1/3 controlled |
120,290,625 |
0 |
120,290,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Interest of corporation >=1/3 controlled |
22.14% |
0.00% |
22.14% |
Interest held jointly with other(s) |
0.29% |
0.00% |
0.29% |
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