Wang, Yi (Sino Haijing) 王誼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08065 |
2003-06-25 |
2011-05-11 |
2011-05-12 |
|
| HK Main |
01106 |
2011-05-12 |
2020-03-31 |
2021-11-02 |
|
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Filing data
| Date of relevant event: | 2014-08-20 |
| Awareness date (if later): | 2014-08-20 |
| Filing date: | 2014-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,300,124 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 124,800 |
| On-exchange settlement date: | 2014-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
1.000 |
-4.00% |
| Average price |
0.960 |
0.981 |
-2.13% |
| Volume | 130,000 |
350,000 |
37.14% |
| Turnover | 124,800 |
343,300 |
36.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
710,000 |
580,000 |
-130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.23% |
-0.05% |
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