Wu, Xiao An 吳小安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01114 |
1999-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-07 |
| Awareness date (if later): | |
| Filing date: | 2014-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,025,769,388 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 518,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.900 |
| Average on-exchange price: | 15.672 |
| Implied total value: | 8,118,096 |
| On-exchange settlement date: | 2014-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.900 |
16.140 |
-1.49% |
| Average price |
15.672 |
15.705 |
-0.21% |
| Volume | 518,000 |
22,706,505 |
2.28% |
| Turnover | 8,118,096 |
356,602,323 |
2.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,268,000 |
6,750,000 |
-518,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.13% |
-0.01% |
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